Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290882 Temenos Group AG Logitech Intl N ams A | Barrier reverse convertible | 03.06.24 | CHF | 55.39% 55.89% | n.a. | 37.64 (49%) 28.34 (49%) hit | n.a. | |
125291230 ams A Avolta N Temenos Group AG | Callable Barrier Reverse Convertible | 24.06.24 | CHF | 46.99% 47.69% | n.a. | hit 19.49 (50%) 35.09 (50%) | n.a. | |
125291231 ams A Avolta N Temenos Group AG | Callable Barrier Reverse Convertible | 24.06.24 | CHF | 49.39% 50.09% | n.a. | 1.74 (50%) 19.49 (50%) 35.09 (50%) | n.a. | |
132910498 Temenos Group AG | Barrier reverse convertible | 16.08.24 | CHF | 107.44% 107.94% | n.a. | 41.39 (70%) | n.a. | |
132911299 Temenos Group AG | Barrier reverse convertible | 06.09.24 | CHF | 93.72% 94.22% | n.a. | hit | n.a. | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 105.46% 105.96% | n.a. | 32.81 (50%) 64.00 (50%) 162.70 (50%) | n.a. | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 27.11.24 | CHF | 97.83% 98.33% | n.a. | 42.07 (60%) 226.50 (60%) 152.64 (60%) | n.a. | |
132910981 Temenos Group AG ABB N Sika N | Barrier reverse convertible | 28.11.24 | qUSD | 100.48% 100.98% | n.a. | 38.84 (60%) 24.21 (60%) 152.16 (60%) | n.a. | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 23.12.24 | CHF | 90.36% 90.86% | n.a. | 46.04 (59%) 246.33 (59%) 171.22 (59%) | n.a. | |
130398843 VAT Group N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 77.55% 78.25% | n.a. | 243.61 (59%) 171.16 (59%) 51.15 (59%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |