Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912758 Comet Holding VAT Group N Sensirion Holding N | Barrier reverse convertible | 21.10.24 | CHF | 101.29% n.a. | n.a. | 171.30 (60%) 279.03 (60%) 35.64 (60%) | n.a. | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | Barrier reverse convertible | 24.10.24 | CHF | 101.61% n.a. | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | n.a. | |
130396524 Clariant N SGS N Comet Holding | Barrier reverse convertible | 28.10.24 | CHF | 102.35% n.a. | n.a. | 8.43 (65%) 47.82 (65%) 114.62 (65%) | n.a. | |
132913163 Comet Holding | Barrier reverse convertible | 06.11.24 | CHF | 101.49% n.a. | n.a. | 217.13 (75%) | n.a. | |
130396734 Basket | Barrier reverse convertible | 07.11.24 | CHF | 100.99% n.a. | n.a. | 65.00% | n.a. | |
132913362 Basket | Barrier reverse convertible | 14.11.24 | CHF | 102.40% n.a. | n.a. | 80.00% | n.a. | |
132913409 Comet Holding | Barrier reverse convertible | 18.11.24 | CHF | 100.37% n.a. | n.a. | 230.81 (75%) | n.a. | |
130397492 Givaudan N Ypsomed Hldg N Comet Holding | Barrier reverse convertible | 29.11.24 | CHF | 103.59% n.a. | n.a. | 2'127.45 (65%) 196.30 (65%) 153.14 (65%) | n.a. | |
130397552 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 02.12.24 | CHF | 107.27% n.a. | n.a. | 154.64 (65%) 741.00 (65%) 261.82 (65%) | n.a. | |
132911373 VAT Group N Comet Holding Inficon Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 99.48% n.a. | n.a. | 297.70 (65%) 207.48 (65%) 848.90 (65%) | 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 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 |
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 |