Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier reverse convertible | 23.09.24 | CHF | 105.31% 105.81% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.a. | |
125290962 ABB N Straumann Hldg N Komax Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 101.36% n.a. | n.a. | 23.46 (70%) 92.94 (70%) 164.33 (70%) | n.a. | |
125291630 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 27.06.24 | CHF | 108.57% n.a. | n.a. | 135.30 (60%) 376.20 (60%) 57.12 (60%) | n.a. | |
125291685 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 28.06.24 | CHF | 109.07% n.a. | n.a. | 137.40 (60%) 379.80 (60%) 57.27 (60%) | n.a. | |
127344290 u-blox N Komax Hldg N Comet Holding | Barrier reverse convertible | 17.07.24 | CHF | 110.56% n.a. | n.a. | 59.22 (60%) 132.30 (60%) 132.60 (60%) | n.a. | |
127344568 Givaudan N VAT Group N Komax Hldg N | Barrier reverse convertible | 25.07.24 | CHF | 106.38% n.a. | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | n.a. | |
127344998 Komax Hldg N Daetwyler Hldg IA Schweiter Techn. IA | Barrier reverse convertible | 07.08.24 | CHF | 94.76% n.a. | n.a. | 127.65 (60%) 100.56 (60%) 390.00 (60%) | n.a. | |
127345147 Huber + Suhner N Komax Hldg N Comet Holding | Barrier reverse convertible | 12.08.24 | CHF | 99.56% n.a. | n.a. | 51.56 (70%) 145.95 (70%) 165.97 (70%) | n.a. | |
127346151 Roche GS Alcon N Komax Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 98.68% n.a. | n.a. | 154.23 (60%) 44.45 (60%) 129.45 (60%) | n.a. | |
127346186 Basket | Barrier reverse convertible | 11.09.24 | CHF | n.a. n.a. | n.a. | hit | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |