Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 07.08.24 | CHF | 107.01% 107.51% | n.a. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.a. | |
127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 106.84% 107.34% | n.a. | 60.00% | n.a. | |
127345404 Basket | Barrier reverse convertible | 28.08.24 | CHF | 105.89% 106.39% | n.a. | 60.00% | n.a. | |
127345884 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 105.85% 106.35% | n.a. | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | n.a. | |
127346125 Logitech Intl N Givaudan N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.13% 106.63% | n.a. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.a. | |
127346505 Basket | Barrier reverse convertible | 04.10.24 | CHF | 108.15% 108.65% | n.a. | 64.00% | n.a. | |
125289302 Givaudan N SGS N Sonova Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 108.33% 108.83% | n.a. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.a. | |
125289615 Barry Callebaut N Cie Fin Richemont N Givaudan N | Callable Barrier Reverse Convertible | 14.10.24 | CHF | 100.43% 101.13% | n.a. | 1'098.60 (60%) 89.01 (60%) 1'852.80 (60%) | n.a. | |
127347217 Givaudan N Lonza Grp N | Barrier reverse convertible | 18.10.24 | CHF | 102.69% 103.19% | n.a. | 1'738.80 (60%) 206.82 (60%) | n.a. | |
127344694 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 100.12% 100.82% | n.a. | 55.80% | 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 |
---|---|---|---|---|---|---|
132913664 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 3.60% | 60.00% 60.00% 60.00% | 23.05.2024 | |
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 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |