Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397159 Lonza Grp N Sonova Hldg N Sika N | Barrier reverse convertible | 17.05.24 | CHF | 102.18% n.a. | n.a. | 230.49 (65%) 150.74 (65%) 152.98 (65%) | n.a. | |
130397191 Lonza Grp N Sonova Hldg N Sika N | Barrier reverse convertible | 17.05.24 | CHF | 102.20% n.a. | n.a. | 230.36 (65%) 151.52 (65%) 153.04 (65%) | n.a. | |
121823790 Sonova Hldg N | Discount certificate | 23.05.24 | CHF | 239.19 240.79 | n.a. | n.a. | n.a. | |
125290818 Berkshire Hathaway A Sonova Hldg N Lindt & Sprüngli PS | Barrier reverse convertible | 23.05.24 | qCHF | 110.18% n.a. | n.a. | 229.57 (70%) 172.62 (70%) 7'664.22 (70%) | n.a. | |
125290884 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | Reverse convertible | 27.05.24 | CHF | 106.96% 107.46% | n.a. | n.a. | n.a. | |
125290738 Basket | Barrier reverse convertible | 27.05.24 | CHF | 89.77% 90.27% | n.a. | hit | n.a. | |
110586585 Basket ABBN ACLN Sonova Hldg N NOVN SDZ Basket | Barrier reverse convertible | 27.05.24 | CHF | 101.04% n.a. | n.a. | 17.76 (58%) 181.31 (58%) 46.31 (58%) | n.a. | |
113976785 Sonova Hldg N Galenica A Emmi N | Barrier reverse convertible | 27.05.24 | CHF | 90.17% n.a. | n.a. | hit 50.61 (70%) 628.60 (70%) | n.a. | |
113976813 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 103.75% n.a. | n.a. | 50.78 (70%) 86.45 (70%) 240.87 (70%) | n.a. | |
113976814 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 104.18% n.a. | n.a. | 54.36 (75%) 92.78 (75%) 258.08 (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 |