Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291442 Comet Holding VAT Group N u-blox N | Barrier reverse convertible | 20.06.24 | CHF | 111.29% n.a. | n.a. | 135.30 (60%) 218.73 (60%) 68.64 (60%) | n.a. | |
125291630 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 27.06.24 | CHF | 108.90% n.a. | n.a. | 135.30 (60%) 376.20 (60%) 57.12 (60%) | n.a. | |
125291685 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 28.06.24 | CHF | 109.49% n.a. | n.a. | 137.40 (60%) 379.80 (60%) 57.27 (60%) | n.a. | |
125291690 Basket | Barrier reverse convertible | 28.06.24 | CHF | 94.24% n.a. | n.a. | hit | n.a. | |
127344244 u-blox N Bossard Hldg N Landis+Gyr Group N | Reverse convertible | 15.07.24 | CHF | 102.04% 102.74% | n.a. | 90.00% | n.a. | |
127344290 u-blox N Komax Hldg N Comet Holding | Barrier reverse convertible | 17.07.24 | CHF | 110.72% n.a. | n.a. | 59.22 (60%) 132.30 (60%) 132.60 (60%) | n.a. | |
127344343 Cie Fin Richemont N u-blox N | Barrier reverse convertible | 17.07.24 | CHF | 112.27% n.a. | n.a. | 89.87 (65%) 63.51 (65%) | n.a. | |
127345265 Autoneum Holding N Sulzer N u-blox N | Autocallable Barrier Reverse Convertible | 14.08.24 | CHF | 101.56% n.a. | n.a. | 60.00% | n.a. | |
127345849 Zehnder N -A- u-blox N | Reverse convertible | 29.08.24 | CHF | 106.92% n.a. | n.a. | n.a. | n.a. | |
127346106 Huber + Suhner N Zehnder N -A- u-blox N | Reverse convertible | 09.09.24 | CHF | 111.15% n.a. | n.a. | n.a. | 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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |