Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290792 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.05.24 | CHF | 103.42% n.a. | n.a. | 100.24 (70%) 375.06 (70%) 301.00 (70%) | n.a. | |
125290822 Basket | Callable Barrier Reverse Convertible | 24.05.24 | CHF | 102.87% n.a. | n.a. | 69.00% | n.a. | |
125290840 Bâloise-Hldg N | Reverse convertible | 27.05.24 | CHF | 101.19% n.a. | n.a. | n.a. | n.a. | |
125290865 Stadler Rail N Ypsomed Hldg N Bâloise-Hldg N | Barrier reverse convertible | 27.05.24 | CHF | 106.22% n.a. | n.a. | 21.35 (60%) 138.60 (60%) 83.79 (60%) | n.a. | |
125290912 Bâloise-Hldg N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 30.05.24 | CHF | 100.79% n.a. | n.a. | 85.17 (60%) 255.90 (60%) 319.32 (60%) | n.a. | |
125290924 Basket | Barrier reverse convertible | 30.05.24 | CHF | 103.42% n.a. | n.a. | 70.00% | n.a. | |
125290954 SIG Combibloc Grp N Allreal Hldg N Bâloise-Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 107.79% n.a. | n.a. | 16.37 (65%) 96.98 (65%) 92.92 (65%) | n.a. | |
125290958 Basket | Autocallable Barrier Reverse Convertible | 29.05.26 | CHF | 101.31% 102.01% | n.a. | 65.00% | n.a. | |
125290963 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 12.06.24 | CHF | 103.15% n.a. | n.a. | 98.74 (70%) 91.14 (70%) 301.49 (70%) | n.a. | |
125291020 Basket | Barrier reverse convertible | 03.06.24 | CHF | 107.41% n.a. | n.a. | 60.00% | 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 |