Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.07.25 | CHF | 103.27% 103.77% | n.a. | 182.15 (50%) 40.64 (50%) 108.90 (50%) | n.a. | |
130398997 Sika N The Swatch Grp A Straumann Hldg N | Callable Barrier Reverse Convertible | 31.07.25 | CHF | 98.18% 98.88% | n.a. | 120.05 (50%) 101.85 (50%) 66.20 (50%) | n.a. | |
130399814 Cie Fin Richemont N The Swatch Grp A LVMH A | Barrier reverse convertible | 12.08.25 | qCHF | 101.05% 101.55% | n.a. | 81.09 (60%) 127.44 (60%) 493.14 (60%) | n.a. | |
132911163 VAT Group N The Swatch Grp A Sika N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 99.88% 100.58% | n.a. | 252.45 (55%) 113.80 (55%) 145.59 (55%) | n.a. | |
132911981 Schindler Hldg PS The Swatch Grp A Givaudan N | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 97.95% 98.65% | n.a. | 132.87 (59%) 125.61 (59%) 2'334.04 (59%) | n.a. | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | Barrier reverse convertible | 06.10.25 | CHF | 102.33% 102.83% | n.a. | 26.65 (50%) 106.45 (50%) 68.88 (50%) | n.a. | |
121823097 Basket | Callable Barrier Reverse Convertible | 24.05.24 | CHF | 103.22% n.a. | n.a. | 69.00% | n.a. | |
130396630 ABB N The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 24.05.24 | CHF | 100.09% n.a. | n.a. | 18.61 (60%) 142.29 (60%) 18.71 (60%) | n.a. | |
130397141 Julius Baer Grp N The Swatch Grp A Holcim N | Barrier reverse convertible | 24.05.24 | CHF | 101.86% n.a. | n.a. | 36.16 (65%) 153.66 (65%) 40.22 (65%) | n.a. | |
110586581 Clariant N The Swatch Grp A Barry Callebaut N | Barrier reverse convertible | 27.05.24 | CHF | 78.39% n.a. | n.a. | hit 183.05 (58%) 1'185.52 (58%) | 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 |