Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344807 Basket | Barrier reverse convertible | 31.07.24 | CHF | 112.25% n.a. | n.a. | 65.00% | n.a. | |
127345479 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 19.08.24 | CHF | 100.57% n.a. | n.a. | 109.70 (50%) 509.50 (50%) 171.28 (50%) | n.a. | |
127345657 Inficon Hldg N Comet Holding VAT Group N | Barrier reverse convertible | 23.08.24 | CHF | 104.18% n.a. | n.a. | 710.50 (70%) 158.34 (70%) 248.43 (70%) | n.a. | |
132911027 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 29.08.24 | CHF | 101.19% n.a. | n.a. | 329.33 (75%) 1'032.00 (75%) 235.13 (75%) | n.a. | |
132911404 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 10.09.24 | CHF | 100.47% n.a. | n.a. | 263.62 (56%) 733.13 (56%) 176.81 (56%) | n.a. | |
127346391 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 102.96% n.a. | n.a. | 115.56 (55%) 595.65 (55%) 176.36 (55%) | n.a. | |
132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 101.95% n.a. | n.a. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | n.a. | |
132913605 Inficon Hldg N | Barrier reverse convertible | 25.11.24 | CHF | 99.71% n.a. | n.a. | 1'164.80 (80%) | n.a. | |
130397552 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 02.12.24 | CHF | 108.63% 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 | 102.55% 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 |
---|---|---|---|---|---|---|---|
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 |