Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290806 Emmi N Barry Callebaut N Nestlé N | Barrier reverse convertible | 23.05.24 | CHF | 88.17% n.a. | n.a. | 694.13 (75%) hit 84.83 (75%) | n.a. | |
110586581 Clariant N The Swatch Grp A Barry Callebaut N | Barrier reverse convertible | 27.05.24 | CHF | 78.35% n.a. | n.a. | hit 183.05 (58%) 1'185.52 (58%) | n.a. | |
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | Barrier reverse convertible | 03.06.24 | CHF | 87.64% n.a. | n.a. | hit 76.09 (65%) 6'272.50 (65%) | n.a. | |
125291166 Barry Callebaut N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 90.30% n.a. | n.a. | hit | n.a. | |
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 12.06.24 | CHF | 95.35% n.a. | n.a. | hit 63.75 (70%) 61.94 (70%) | n.a. | |
125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | Barrier reverse convertible | 19.06.24 | CHF | 108.70% n.a. | n.a. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | n.a. | |
125291424 Basket | Barrier reverse convertible | 19.06.24 | CHF | 87.74% n.a. | n.a. | hit | n.a. | |
125291439 Zurich Insurance N Givaudan N Barry Callebaut N | Barrier reverse convertible | 20.06.24 | CHF | 106.86% n.a. | n.a. | 277.42 (65%) 1'868.10 (65%) 1'125.15 (65%) | n.a. | |
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | Barrier reverse convertible | 26.06.24 | CHF | 104.23% n.a. | n.a. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | n.a. | |
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | Barrier reverse convertible | 27.06.24 | CHF | 105.80% n.a. | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |