Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399310 Sandoz Group AG Georg Fischer N Belimo Hldg N | Barrier reverse convertible | 23.01.25 | CHF | 105.95% n.a. | n.a. | 22.19 (75%) 44.31 (75%) 301.50 (75%) | n.a. | |
130399361 Belimo Hldg N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 06.08.25 | CHF | 100.28% 100.98% | n.a. | 235.88 (59%) 75.93 (59%) 758.74 (59%) | n.a. | |
130399386 Belimo Hldg N | Discount certificate | 24.07.24 | CHF | 396.5019 398.93 | n.a. | n.a. | n.a. | |
130399529 Lonza Grp N Logitech Intl N Belimo Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 100.41% n.a. | n.a. | 275.02 (65%) 48.30 (65%) 261.95 (65%) | n.a. | |
130400077 Belimo Hldg N Huber + Suhner N Georg Fischer N | Barrier reverse convertible | 07.02.25 | CHF | 105.84% n.a. | n.a. | 315.84 (80%) 49.24 (80%) 47.80 (80%) | n.a. | |
132911384 Belimo Hldg N Interroll Hldg N Bucher Industries N | Barrier reverse convertible | 10.03.25 | CHF | 99.15% n.a. | n.a. | 300.76 (67%) 1'859.25 (67%) 262.37 (67%) | n.a. | |
132911406 Basket | Reverse convertible | 09.09.24 | CHF | 100.11% n.a. | n.a. | n.a. | n.a. | |
132912710 Basket | Reverse convertible | 21.10.24 | CHF | 99.91% n.a. | n.a. | n.a. | n.a. | |
132912766 Kühne + Nagel Int N BKW N Belimo Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 101.09% n.a. | n.a. | 149.94 (60%) 84.75 (60%) 249.36 (60%) | n.a. | |
132913194 Belimo Hldg N DocMorris N Sandoz Group AG | Barrier reverse convertible | 07.08.24 | CHF | 81.00% n.a. | n.a. | 298.06 (70%) hit 21.53 (70%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |