Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'202.70 1'208.729 | n.a. | n.a. | 100% | |
121824903 EdR European Leaders | Tracker certificate | open end | EUR | 1'076.551 1'081.947 | n.a. | n.a. | 100% | |
127344238 Carlsberg A Pernod-Ricard A Heineken A | Reverse convertible | 14.01.25 | qCHF | 87.95% 88.65% | n.a. | n.a. | n.a. | |
127346341 Pernod-Ricard A | Reverse convertible | 18.09.24 | EUR | 99.67% n.a. | n.a. | n.a. | n.a. | |
127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 102.16% 102.66% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qGBP | 102.53% 103.03% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qUSD | 102.71% 103.31% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 101.73% 102.23% | n.a. | 97.32 (60%) 229.87 (60%) 55.64 (60%) | n.a. | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | EUR | 101.28% n.a. | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | n.a. | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | qCHF | 100.32% n.a. | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 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 |