Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | Barrier reverse convertible | 09.08.24 | CHF | 106.38% n.a. | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | n.a. | |
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 09.08.24 | CHF | 102.03% n.a. | n.a. | 95.69 (70%) 45.96 (70%) 92.33 (70%) | n.a. | |
127345230 Basket | Reverse convertible | 12.08.24 | CHF | 105.28% n.a. | n.a. | n.a. | n.a. | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | Barrier reverse convertible | 15.08.24 | CHF | 109.57% n.a. | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | n.a. | |
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 15.08.24 | CHF | 105.82% n.a. | n.a. | 92.28 (68%) 371.14 (68%) 279.41 (68%) | n.a. | |
127345365 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 16.08.24 | CHF | 100.38% n.a. | n.a. | n.a. | n.a. | |
127345376 Basket | Callable Barrier Reverse Convertible | 18.11.24 | CHF | 100.73% n.a. | n.a. | 80.00% | n.a. | |
127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 26.08.24 | CHF | 102.55% n.a. | n.a. | 95.10 (70%) 379.40 (70%) 283.71 (70%) | n.a. | |
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 26.08.24 | CHF | 109.57% n.a. | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | n.a. | |
127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | Reverse convertible | 26.08.24 | CHF | 95.78% 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 |