Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346968 Holcim N Clariant N Geberit N | Barrier reverse convertible | 11.07.25 | CHF | 102.71% n.a. | n.a. | 43.41 (75%) 10.13 (75%) 342.64 (75%) | n.a. | |
132912430 Basket | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 98.97% n.a. | n.a. | 65.00% | n.a. | |
135803417 Basket | Barrier reverse convertible | 08.07.25 | CHF | n.a. n.a. | n.a. | 60.00% | n.a. | |
127343991 Roche GS Holcim N Givaudan N | Callable Barrier Reverse Convertible | 07.07.25 | CHF | 100.33% n.a. | n.a. | 163.98 (60%) 34.52 (60%) 1'770.60 (60%) | n.a. | |
135803639 ABB N Holcim N Sika N | Barrier reverse convertible | 30.06.25 | CHF | 99.93% n.a. | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | n.a. | |
135803305 Swiss Life N Sandoz Group AG Holcim N | Barrier reverse convertible | 27.06.25 | CHF | 99.68% 100.18% | n.a. | 460.88 (70%) 23.00 (70%) 55.55 (70%) | n.a. | |
132914151 Basket | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 97.91% 98.61% | n.a. | 59.00% | n.a. | |
132911835 Basket | Barrier reverse convertible | 20.06.25 | CHF | 98.62% n.a. | n.a. | 65.00% | n.a. | |
135803328 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 18.06.25 | CHF | 98.37% n.a. | n.a. | 35.58 (70%) 110.53 (70%) 56.71 (70%) | n.a. | |
135803298 Basket | Express certificate | 17.06.25 | CHF | 99.57% n.a. | n.a. | 68.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 on worst of Amgen Inc/3M - Solventum Basket/Walgreens Boots Alliance... 132911255 / CH1329112556 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |