Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291040 Swisscom N TECAN GROUP N SoftwareONE Hldg.N | Reverse convertible | 03.06.24 | CHF | 102.15% n.a. | n.a. | 573.40 (100%) 354.40 (100%) 14.12 (100%) | n.a. | |
125290852 ABB N Givaudan N Swisscom N | Barrier reverse convertible | 03.06.24 | CHF | 106.71% 107.21% | n.a. | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | n.a. | |
125291026 Basket | Barrier reverse convertible | 03.06.24 | CHF | 104.88% n.a. | n.a. | 51.00% | n.a. | |
125291031 Swisscom N Cie Fin Richemont N Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 108.64% n.a. | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | n.a. | |
121486542 Barry Callebaut N Lindt & Sprüngli PS Swisscom N | Reverse convertible | 07.06.24 | CHF | 101.06% 101.76% | n.a. | 95.00% | n.a. | |
125290967 Givaudan N Swisscom N ABB N | Barrier reverse convertible | 10.06.24 | CHF | 106.67% 107.17% | n.a. | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | n.a. | |
125291192 Swisscom N VAT Group N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 105.95% n.a. | n.a. | 70.00% | n.a. | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 12.06.24 | CHF | 109.65% 110.15% | n.a. | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | n.a. | |
125291267 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 13.06.24 | CHF | 101.46% n.a. | n.a. | 549.10 (100%) 14.56 (100%) | n.a. | |
125291286 Holcim N Swisscom N Straumann Hldg N | Barrier reverse convertible | 14.06.24 | CHF | 105.69% n.a. | n.a. | 32.92 (55%) 304.04 (55%) 75.14 (55%) | 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 |