Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 08.07.24 | CHF | 100.35% n.a. | n.a. | 71.56 (55%) 149.02 (55%) 212.60 (55%) | n.a. | |
127344158 Basket | Barrier reverse convertible | 12.07.24 | CHF | 105.39% n.a. | n.a. | 66.00% | n.a. | |
130398829 Bâloise-Hldg N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 12.07.24 | CHF | 99.98% n.a. | n.a. | 83.97 (64%) 180.29 (64%) 82.85 (64%) | n.a. | |
132911439 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 15.07.24 | CHF | 99.35% n.a. | n.a. | 145.00 (100%) 652.60 (100%) 479.00 (100%) | n.a. | |
130398932 Bâloise-Hldg N | Reverse convertible | 16.07.24 | CHF | 99.97% n.a. | n.a. | n.a. | n.a. | |
130398965 Bâloise-Hldg N Swiss Life N | Reverse convertible | 17.07.24 | CHF | 99.96% n.a. | n.a. | n.a. | n.a. | |
127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | Barrier reverse convertible | 18.07.24 | CHF | 101.21% n.a. | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | n.a. | |
130400371 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 19.07.24 | CHF | 99.23% n.a. | n.a. | n.a. | n.a. | |
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.07.24 | CHF | 102.09% n.a. | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | n.a. | |
130399400 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 24.07.24 | CHF | 100.15% n.a. | n.a. | 102.34 (75%) 451.80 (75%) 73.67 (75%) | 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 |