Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397089 ABB N Clariant N Daetwyler Hldg IA | Barrier reverse convertible | 15.05.24 | CHF | 101.94% n.a. | n.a. | 25.34 (75%) 10.03 (75%) 141.45 (75%) | n.a. | |
110586581 Clariant N The Swatch Grp A Barry Callebaut N | Barrier reverse convertible | 27.05.24 | CHF | 80.74% n.a. | n.a. | hit 183.05 (58%) 1'185.52 (58%) | n.a. | |
121486417 Bâloise-Hldg N Clariant N Zurich Insurance N | Barrier reverse convertible | 03.06.24 | CHF | 101.34% n.a. | n.a. | 93.41 (65%) 9.83 (65%) 295.95 (65%) | n.a. | |
130400036 Clariant N Salesforce.com A | Barrier reverse convertible | 06.06.24 | qCHF | 99.36% n.a. | n.a. | 7.71 (70%) 201.59 (70%) | n.a. | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | Barrier reverse convertible | 10.06.24 | CHF | 106.00% 106.50% | n.a. | 422.76 (60%) 152.10 (60%) 7.79 (60%) | n.a. | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | Barrier reverse convertible | 19.06.24 | CHF | 107.79% 108.29% | n.a. | 8.27 (65%) 446.04 (65%) 163.35 (65%) | n.a. | |
127343952 Galenica A Roche GS Clariant N | Barrier reverse convertible | 05.07.24 | CHF | 105.63% n.a. | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | n.a. | |
130398583 ARYZTA N Clariant N Bachem Holding | Barrier reverse convertible | 10.07.24 | CHF | 100.01% n.a. | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | n.a. | |
130398781 Clariant N | Reverse convertible | 12.07.24 | CHF | 100.03% n.a. | n.a. | n.a. | n.a. | |
125291232 Basket | Barrier reverse convertible | 12.07.24 | CHF | 110.85% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |