Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397013 Novartis N | Reverse convertible | 15.05.24 | CHF | 101.86% n.a. | n.a. | n.a. | n.a. | |
130397345 Swisscom N Swiss Re N Novartis N | Reverse convertible | 24.05.24 | CHF | 101.22% n.a. | n.a. | n.a. | n.a. | |
130397331 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 24.05.24 | CHF | 100.83% n.a. | n.a. | 75.20 (75%) 64.86 (75%) 179.33 (75%) | n.a. | |
130397405 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 27.05.24 | CHF | 100.75% n.a. | n.a. | 70.31 (70%) 60.35 (70%) 166.34 (70%) | n.a. | |
130397426 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 29.05.24 | CHF | 100.29% n.a. | n.a. | 69.51 (70%) 60.36 (70%) 164.80 (70%) | n.a. | |
130397495 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 29.05.24 | CHF | 101.97% n.a. | n.a. | 177.58 (75%) 63.43 (75%) 74.12 (75%) | n.a. | |
132911038 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 29.05.24 | CHF | 101.19% n.a. | n.a. | 190.75 (82%) 73.83 (82%) 75.28 (82%) | n.a. | |
130397544 Holcim N Novartis N | Reverse convertible | 31.05.24 | CHF | 103.37% n.a. | n.a. | n.a. | n.a. | |
130399742 Basket | Barrier reverse convertible | 31.05.24 | CHF | 103.64% n.a. | n.a. | 75.00% | n.a. | |
113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 107.516 108.488 | n.a. | n.a. | 100% |
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 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |