Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290738 Basket | Barrier reverse convertible | 27.05.24 | CHF | 89.77% 90.27% | n.a. | hit | n.a. | |
125290847 Basket | Barrier reverse convertible | 03.06.24 | CHF | 96.42% 96.92% | n.a. | hit | n.a. | |
125290970 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 10.06.24 | CHF | 109.52% 110.02% | n.a. | 156.39 (65%) 46.10 (65%) 87.75 (65%) | n.a. | |
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | Barrier reverse convertible | 19.06.24 | CHF | 108.62% 109.12% | n.a. | 524.40 (60%) 120.56 (60%) 82.53 (60%) | n.a. | |
130398354 Straumann Hldg N | Barrier reverse convertible | 05.07.24 | CHF | 100.96% 101.46% | n.a. | 102.84 (80%) | n.a. | |
127343921 Basket | Barrier reverse convertible | 15.07.24 | CHF | 87.63% 88.13% | n.a. | hit | n.a. | |
127344067 Geberit N Straumann Hldg N Holcim N | Barrier reverse convertible | 17.07.24 | CHF | 108.37% 108.87% | n.a. | 302.51 (65%) 91.78 (65%) 38.13 (65%) | n.a. | |
127344194 Cie Fin Richemont N Logitech Intl N Straumann Hldg N | Callable Barrier Reverse Convertible | 22.07.24 | CHF | 100.95% 101.65% | n.a. | 80.07 (59%) 32.25 (59%) 83.96 (59%) | n.a. | |
127344438 Basket | Callable Barrier Reverse Convertible | 29.07.24 | CHF | 101.82% 102.52% | n.a. | 60.00% | n.a. | |
127344778 Basket | Barrier reverse convertible | 07.08.24 | CHF | 98.98% 99.48% | n.a. | hit | 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 |