Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 26.08.24 | CHF | 67.12% 67.62% | n.a. | 76.27 (66%) 55.60 (66%) hit | n.a. | |
58533239 Basket | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 14.06% 15.06% | n.a. | 45.00% | n.a. | |
58533211 Basket | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 15.59% n.a. | n.a. | 55.00% | n.a. | |
58532866 Basket | Callable Barrier Reverse Convertible | 26.07.24 | CHF | 100.00% n.a. | n.a. | 51.00% | n.a. | |
58532381 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 02.07.24 | CHF | 100.47% 101.17% | n.a. | 63.59 (55%) 46.49 (55%) 192.25 (55%) | n.a. | |
58532166 Basket | Callable Barrier Reverse Convertible | 28.05.24 | CHF | 101.17% n.a. | n.a. | 55.00% | n.a. | |
58532062 Basket | Callable Barrier Reverse Convertible | 27.05.24 | CHF | 100.88% 101.58% | n.a. | 60.00% | n.a. | |
32771445 Basket | Tracker certificate | 03.11.26 | CHF | 1'245.832 1'247.82 | n.a. | n.a. | 100% | |
132913723 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 30.05.25 | CHF | 99.85% n.a. | n.a. | 73.90 (80%) 73.50 (80%) 184.16 (80%) | n.a. | |
132913700 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 24.11.25 | CHF | 99.33% n.a. | n.a. | 75.00% | n.a. |
Security Underlying | Final fixing | Curr. | Discount | Cap | Max. return | Subscription period until | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | n.a. | 99.75% | n.a. | 27.05.2024 |
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |