Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
1 the HBL Small- and Midcap Swiss Equity Basket | Tracker certificate | open end | CHF | n.a. n.a. | n.a. | n.a. | 100% | |
113976797 BCN Certificat Horizon Planète | Tracker certificate | open end | CHF | 92.855 93.601 | n.a. | n.a. | 100% | |
121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 105.00 110.00 | n.a. | n.a. | 100% | |
125290785 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.24 | qUSD | 114.27% n.a. | n.a. | 128.12 (65%) 158.21 (65%) 214.83 (65%) | n.a. | |
125290826 Kardex AG N Lonza Grp N | Barrier reverse convertible | 24.05.24 | CHF | 102.35% n.a. | n.a. | 151.12 (80%) 458.88 (80%) | n.a. | |
125291053 Kardex AG N VAT Group N Schindler Hldg PS | Barrier reverse convertible | 05.06.24 | CHF | 108.95% n.a. | n.a. | 122.10 (60%) 223.56 (60%) 116.94 (60%) | n.a. | |
125291109 VAT Group N Sika N Kardex AG N | Barrier reverse convertible | 03.06.24 | CHF | 105.54% n.a. | n.a. | 203.45 (55%) 139.87 (55%) 110.69 (55%) | n.a. | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | Barrier reverse convertible | 20.06.24 | CHF | 108.46% n.a. | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | n.a. | |
127344174 Kardex AG N Sulzer N Stadler Rail N | Barrier reverse convertible | 22.07.24 | CHF | 107.76% 108.26% | n.a. | 135.96 (66%) 53.66 (66%) 22.07 (66%) | n.a. | |
127344893 Kardex AG N Roche GS | Barrier reverse convertible | 05.08.24 | CHF | 97.26% n.a. | n.a. | 173.00 (80%) 214.66 (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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |