Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344067 Geberit N Straumann Hldg N Holcim N | Barrier reverse convertible | 17.07.24 | CHF | 108.17% 108.67% | n.a. | 302.51 (65%) 91.78 (65%) 38.13 (65%) | n.a. | |
127344194 Cie Fin Richemont N Logitech Intl N Straumann Hldg N | Callable Barrier Reverse Convertible | 22.07.24 | CHF | 100.91% 101.61% | n.a. | 80.07 (59%) 32.25 (59%) 83.96 (59%) | n.a. | |
127344438 Basket | Callable Barrier Reverse Convertible | 29.07.24 | CHF | 101.82% 102.52% | n.a. | 60.00% | n.a. | |
127344601 Basket | Barrier reverse convertible | 25.07.24 | CHF | 109.55% n.a. | n.a. | 65.00% | n.a. | |
127344778 Basket | Barrier reverse convertible | 07.08.24 | CHF | 99.28% 99.78% | n.a. | hit | n.a. | |
127344972 Roche GS Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 93.83% n.a. | n.a. | 185.75 (70%) 165.83 (70%) hit | n.a. | |
127345003 Straumann Hldg N Holcim N Sonova Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 108.81% n.a. | n.a. | 84.50 (60%) 36.23 (60%) 140.82 (60%) | n.a. | |
127345013 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 09.02.26 | CHF | 94.42% n.a. | n.a. | 43.00 (60%) 84.87 (60%) 140.82 (60%) | n.a. | |
127345195 Straumann Hldg N Komax Hldg N Georg Fischer N | Reverse convertible | 12.08.24 | CHF | 95.88% n.a. | n.a. | n.a. | n.a. | |
127345298 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 14.08.25 | CHF | 95.83% n.a. | n.a. | 43.00 (60%) 84.00 (60%) 141.63 (60%) | 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |