Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290622 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Callable Barrier Reverse Convertible | 22.05.24 | CHF | 101.50% 102.20% | n.a. | 69.86 (70%) 55.69 (70%) 106.12 (70%) | n.a. | |
125290886 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 03.06.24 | CHF | 107.20% 107.70% | n.a. | 105.00 (70%) 68.11 (70%) 53.66 (70%) | n.a. | |
125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 10.06.24 | CHF | 106.52% 107.02% | n.a. | 107.66 (70%) 70.28 (70%) 54.11 (70%) | n.a. | |
125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 19.06.24 | CHF | 106.12% 106.62% | n.a. | 70.98 (70%) 54.36 (70%) 106.12 (70%) | n.a. | |
125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 05.07.24 | CHF | 106.55% 107.05% | n.a. | 106.26 (69%) 70.04 (69%) 54.99 (69%) | n.a. | |
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 17.02.25 | CHF | 102.89% 103.39% | n.a. | 105.98 (69%) 71.07 (69%) 57.34 (69%) | n.a. | |
113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.62% 98.32% | n.a. | 50.00% | n.a. | |
113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 89.73% 90.43% | n.a. | 65.00% | n.a. | |
130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Barrier reverse convertible | 20.05.25 | CHF | 98.34% 98.84% | n.a. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | n.a. | |
130399602 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 96.94% 97.64% | n.a. | 106.12 (70%) 60.59 (70%) 79.52 (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 |