Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912289 Siegfried Holding N Bachem Holding medmix AG N | Autocallable Barrier Reverse Convertible | 06.10.25 | CHF | 98.69% n.a. | n.a. | 55.00% | n.a. | |
123575901 Bucher Industries N Bachem Holding | Barrier reverse convertible | 13.01.26 | CHF | 97.49% n.a. | n.a. | 263.97 (65%) 56.94 (65%) | n.a. | |
130399277 Basket | Barrier reverse convertible | 22.01.26 | qCHF | 106.76% n.a. | n.a. | 55.00% | n.a. | |
123576240 Bucher Industries N Bachem Holding | Barrier reverse convertible | 02.02.26 | CHF | 99.13% n.a. | n.a. | 272.87 (65%) 53.32 (65%) | n.a. | |
123576244 Bucher Industries N Bachem Holding | Barrier reverse convertible | 02.02.26 | CHF | 97.09% n.a. | n.a. | 272.55 (65%) 53.61 (65%) | n.a. | |
123576272 Bucher Industries N Bachem Holding | Barrier reverse convertible | 03.02.26 | CHF | 96.86% n.a. | n.a. | 252.18 (60%) 50.43 (60%) | n.a. | |
132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N | Barrier reverse convertible | 26.03.26 | qCHF | 95.54% n.a. | n.a. | 50.69 (60%) 462.78 (60%) 214.65 (60%) | n.a. | |
125291079 Bachem Holding Bucher Industries N | Barrier reverse convertible | 08.06.26 | CHF | 97.18% n.a. | n.a. | 55.85 (60%) 234.90 (60%) | n.a. | |
130397308 TECAN GROUP N Bachem Holding Sonova Hldg N | Reverse convertible | 26.05.25 | qGBP | 106.81% 107.31% | n.a. | n.a. | n.a. | |
125290708 Alcon N Siegfried Holding N Bachem Holding | Reverse convertible | 17.05.24 | CHF | 107.95% n.a. | n.a. | n.a. | 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 |