Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291046 Givaudan N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 05.06.24 | CHF | 101.61% n.a. | n.a. | 70.00% | n.a. | |
125291087 Givaudan N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 06.06.24 | CHF | 106.24% n.a. | n.a. | 2'110.50 (70%) 63.52 (70%) 203.51 (70%) | n.a. | |
125291100 Basket | Autocallable Barrier Reverse Convertible | 06.06.24 | CHF | 99.39% n.a. | n.a. | 75.00% | n.a. | |
125291186 Givaudan N | Reverse convertible | 10.06.24 | CHF | 100.16% n.a. | n.a. | n.a. | 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. | |
125290971 Adecco N Roche GS Givaudan N | Barrier reverse convertible | 10.06.24 | CHF | 107.52% 108.02% | n.a. | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | n.a. | |
125291172 Basket | Barrier reverse convertible | 10.06.24 | CHF | 101.72% 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. | |
125291287 Givaudan N Bâloise-Hldg N Geberit N | Barrier reverse convertible | 14.06.24 | CHF | 108.89% n.a. | n.a. | 2'013.20 (70%) 99.37 (70%) 344.05 (70%) | n.a. | |
125291353 Swiss Re N Givaudan N UBS Group AG | Reverse convertible | 17.06.24 | CHF | 103.64% 104.14% | 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 |
---|---|---|---|---|---|---|
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 |