Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290568 Holcim N Kühne + Nagel Int N Comet Holding | Barrier reverse convertible | 13.05.24 | CHF | 113.13% n.a. | n.a. | 40.52 (70%) 181.51 (70%) 163.87 (70%) | n.a. | |
125290591 Holcim N Kühne + Nagel Int N Comet Holding | Barrier reverse convertible | 13.05.24 | CHF | 113.25% n.a. | n.a. | 40.82 (70%) 183.89 (70%) 165.83 (70%) | n.a. | |
130396920 Comet Holding | Barrier reverse convertible | 13.05.24 | CHF | 101.79% n.a. | n.a. | 159.91 (72%) | n.a. | |
130396998 Comet Holding | Barrier reverse convertible | 15.05.24 | CHF | 102.46% n.a. | n.a. | 185.76 (80%) | n.a. | |
130397026 Comet Holding VAT Group N Logitech Intl N | Barrier reverse convertible | 15.05.24 | CHF | 104.37% n.a. | n.a. | 137.82 (60%) 221.88 (60%) 45.37 (60%) | n.a. | |
125290676 Comet Holding Burckhardt Compr.N VAT Group N | Reverse convertible | 16.05.24 | CHF | 107.33% n.a. | n.a. | n.a. | n.a. | |
125290643 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 16.05.24 | CHF | 110.09% n.a. | n.a. | 193.11 (60%) 574.50 (60%) 137.64 (60%) | n.a. | |
132910665 Comet Holding ARYZTA N u-blox N | Barrier reverse convertible | 21.05.24 | CHF | 104.71% n.a. | n.a. | 214.70 (71%) 1.09 (71%) 60.31 (71%) | n.a. | |
125290785 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.24 | qUSD | 113.95% n.a. | n.a. | 128.12 (65%) 158.21 (65%) 214.83 (65%) | n.a. | |
130400037 Siemens N Comet Holding | Barrier reverse convertible | 06.06.24 | qCHF | 99.36% n.a. | n.a. | 114.76 (70%) 207.55 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |