Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291317 Inficon Hldg N Bachem Holding Burckhardt Compr.N | Barrier reverse convertible | 17.06.24 | CHF | 101.95% n.a. | n.a. | 741.30 (70%) 57.94 (70%) 411.60 (70%) | n.a. | |
132910428 TECAN GROUP N Alcon N Bachem Holding | Barrier reverse convertible | 17.06.24 | CHF | 99.70% n.a. | n.a. | 247.38 (70%) 47.70 (70%) 45.06 (70%) | n.a. | |
127344031 Bachem Holding Siegfried Holding N | Barrier reverse convertible | 08.07.24 | CHF | 109.46% n.a. | n.a. | 47.79 (65%) 483.28 (65%) | n.a. | |
130398583 ARYZTA N Clariant N Bachem Holding | Barrier reverse convertible | 10.07.24 | CHF | 100.33% n.a. | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | n.a. | |
127344399 Bachem Holding | Barrier reverse convertible | 19.07.24 | CHF | 108.26% n.a. | n.a. | 49.32 (65%) | n.a. | |
130399527 Bachem Holding | Barrier reverse convertible | 26.07.24 | CHF | 102.51% n.a. | n.a. | 40.44 (70%) | n.a. | |
130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier reverse convertible | 30.07.24 | CHF | 105.23% n.a. | n.a. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.a. | |
132913158 Bachem Holding | Barrier reverse convertible | 06.08.24 | CHF | 100.23% n.a. | n.a. | 55.74 (70%) | n.a. | |
127344996 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 07.08.24 | CHF | 100.53% n.a. | n.a. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | n.a. | |
127345093 Basket | Barrier reverse convertible | 09.08.24 | CHF | 101.70% n.a. | n.a. | hit | 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 |