Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397303 TECAN GROUP N | Barrier reverse convertible | 23.05.24 | CHF | 107.64% 108.14% | n.a. | 249.28 (80%) | n.a. | |
132910885 TECAN GROUP N | Barrier reverse convertible | 26.08.24 | CHF | 101.20% 101.70% | n.a. | 279.20 (80%) | n.a. | |
130399594 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 29.07.26 | CHF | 101.50% 102.00% | n.a. | 34.11 (60%) 198.84 (60%) | n.a. | |
132910588 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 19.08.26 | CHF | 100.50% 101.00% | n.a. | 31.92 (60%) 215.46 (60%) | n.a. | |
130397569 TECAN GROUP N | Barrier reverse convertible | 23.05.24 | CHF | n.a. n.a. | n.a. | 250.88 (80%) | n.a. | |
130397708 TECAN GROUP N | Barrier reverse convertible | 06.06.24 | CHF | 104.16% n.a. | n.a. | 230.85 (75%) | 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. | |
125291479 TECAN GROUP N | Barrier reverse convertible | 21.06.24 | CHF | 107.75% n.a. | n.a. | 249.15 (75%) | n.a. | |
130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N | Barrier reverse convertible | 04.07.24 | CHF | 102.19% n.a. | n.a. | 242.69 (70%) 227.43 (70%) 13.25 (70%) | n.a. | |
125291794 Basket | Barrier reverse convertible | 05.07.24 | CHF | 111.74% n.a. | n.a. | 70.00% | 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 |