Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345247 Barry Callebaut N Landis+Gyr Group N Holcim N | Reverse convertible | 12.08.24 | CHF | 102.03% n.a. | n.a. | n.a. | n.a. | |
127345486 ARYZTA N Barry Callebaut N Nestlé N | Reverse convertible | 12.08.24 | CHF | 100.98% n.a. | n.a. | n.a. | n.a. | |
121488541 Barry Callebaut N | Reverse convertible | 14.08.24 | CHF | 98.85% n.a. | n.a. | n.a. | n.a. | |
132910582 Barry Callebaut N | Reverse convertible | 19.08.24 | CHF | 100.78% n.a. | n.a. | n.a. | n.a. | |
127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | Reverse convertible | 26.08.24 | CHF | 96.52% n.a. | n.a. | n.a. | n.a. | |
127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse convertible | 05.09.24 | CHF | 99.12% n.a. | n.a. | 1'517.00 (100%) 10'330.00 (100%) 104.42 (100%) | n.a. | |
121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse convertible | 09.09.24 | CHF | 95.56% n.a. | n.a. | 100.00% | n.a. | |
127346352 Nestlé N Barry Callebaut N Part Grp Hldg N | Reverse convertible | 18.09.24 | CHF | 100.08% n.a. | n.a. | 101.49 (96%) 1'400.64 (96%) 988.32 (96%) | n.a. | |
121485416 Barry Callebaut N Lindt & Sprüngli PS | Reverse convertible | 21.10.24 | CHF | 97.95% n.a. | n.a. | n.a. | n.a. | |
130396715 Barry Callebaut N | Reverse convertible | 06.11.24 | CHF | 98.69% 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 |
---|---|---|---|---|---|---|
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 |