Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344517 Accelleron Ind. N Geberit N SIG Combibloc Grp N | Reverse convertible | 21.05.24 | CHF | 101.71% n.a. | n.a. | n.a. | n.a. | |
125290749 Geberit N Kühne + Nagel Int N Cie Fin Richemont N | Barrier reverse convertible | 21.05.24 | CHF | 106.60% n.a. | n.a. | 252.55 (50%) 129.35 (50%) 77.43 (50%) | n.a. | |
113976724 Geberit N VAT Group N Bucher Industries N | Barrier reverse convertible | 23.05.24 | CHF | 102.21% n.a. | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | n.a. | |
125290813 Basket | Barrier reverse convertible | 23.05.24 | CHF | 106.34% n.a. | n.a. | 52.00% | n.a. | |
125290830 Geberit N Roche GS | Barrier reverse convertible | 24.05.24 | CHF | 107.54% n.a. | n.a. | 339.43 (70%) 201.72 (70%) | n.a. | |
121486307 Roche GS Geberit N Holcim N | Reverse convertible | 27.05.24 | CHF | 100.70% 101.40% | n.a. | 100.00% | n.a. | |
121486308 NOVN SDZ Basket Lonza Grp N Geberit N | Reverse convertible | 27.05.24 | CHF | 100.74% 101.44% | n.a. | 100.00% | n.a. | |
125290843 Geberit N | Reverse convertible | 27.05.24 | CHF | 109.01% n.a. | n.a. | n.a. | n.a. | |
125290707 Basket | Barrier reverse convertible | 27.05.24 | CHF | 111.74% 112.24% | n.a. | 64.00% | n.a. | |
125290868 ABB N Geberit N Accelleron Ind. N | Barrier reverse convertible | 27.05.24 | CHF | 108.53% n.a. | n.a. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | 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 |