Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397230 Basket | Callable Barrier Reverse Convertible | 21.05.25 | CHF | 99.31% 100.01% | n.a. | 70.00% | n.a. | |
130397385 Basket | Barrier reverse convertible | 10.06.25 | CHF | 103.24% 103.74% | n.a. | 49.00% | n.a. | |
130397842 Lindt & Sprüngli PS ABB N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 12.06.25 | CHF | 100.67% 101.37% | n.a. | 55.00% | n.a. | |
130398997 Sika N The Swatch Grp A Straumann Hldg N | Callable Barrier Reverse Convertible | 31.07.25 | CHF | 98.09% 98.79% | n.a. | 120.05 (50%) 101.85 (50%) 66.20 (50%) | n.a. | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 99.53% 100.23% | n.a. | 171.08 (70%) 188.51 (70%) 81.83 (70%) | n.a. | |
130400202 Geberit N Straumann Hldg N Sonova Hldg N | Callable Barrier Reverse Convertible | 11.08.25 | CHF | 96.27% 96.97% | n.a. | 269.64 (55%) 75.83 (55%) 155.16 (55%) | n.a. | |
132911461 Basket | Barrier reverse convertible | 22.09.25 | CHF | 96.72% 97.22% | n.a. | 55.00% | n.a. | |
132912695 Straumann Hldg N Sika N Novartis N | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 97.82% 98.52% | n.a. | 73.92 (55%) 143.61 (55%) 46.49 (55%) | n.a. | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.69% 101.39% | n.a. | 153.34 (59%) 69.62 (59%) 42.01 (59%) | n.a. | |
132913107 Alcon N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 03.11.25 | CHF | 100.18% 100.88% | n.a. | 65.00% | 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 |
---|---|---|---|---|---|---|
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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |
ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |