Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345479 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 19.08.24 | CHF | 100.57% n.a. | n.a. | 109.70 (50%) 509.50 (50%) 171.28 (50%) | n.a. | |
116435273 Adecco N Schindler Hldg PS Comet Holding | Barrier reverse convertible | 23.08.24 | CHF | 110.34% n.a. | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | n.a. | |
127345657 Inficon Hldg N Comet Holding VAT Group N | Barrier reverse convertible | 23.08.24 | CHF | 101.33% n.a. | n.a. | 710.50 (70%) 158.34 (70%) 248.43 (70%) | n.a. | |
132911027 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 29.08.24 | CHF | 101.27% n.a. | n.a. | 329.33 (75%) 1'032.00 (75%) 235.13 (75%) | n.a. | |
132911858 Comet Holding | Barrier reverse convertible | 04.09.24 | CHF | 103.09% n.a. | n.a. | 247.20 (80%) | n.a. | |
132912339 Comet Holding | Barrier reverse convertible | 04.09.24 | CHF | 102.69% n.a. | n.a. | 245.60 (80%) | n.a. | |
132912434 Comet Holding | Barrier reverse convertible | 04.09.24 | CHF | 102.86% n.a. | n.a. | 246.20 (80%) | n.a. | |
132912953 Comet Holding | Barrier reverse convertible | 04.09.24 | CHF | 102.27% n.a. | n.a. | 233.60 (80%) | n.a. | |
127346110 Comet Holding Lonza Grp N | Barrier reverse convertible | 09.09.24 | CHF | n.a. n.a. | n.a. | 144.61 (66%) hit | n.a. | |
132911404 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 10.09.24 | CHF | 100.42% n.a. | n.a. | 263.62 (56%) 733.13 (56%) 176.81 (56%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |