Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398702 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 13.01.25 | qCHF | 103.85% n.a. | n.a. | 87.27 (60%) 29.33 (60%) 59.53 (60%) | n.a. | |
130398910 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 15.01.25 | USD | 104.17% n.a. | n.a. | 95.71 (65%) 32.39 (65%) 64.95 (65%) | n.a. | |
130398792 Boeing A Chevron Nike A -B- | Barrier reverse convertible | 22.01.25 | USD | 91.05% n.a. | n.a. | 131.26 (59%) 86.69 (59%) 62.54 (59%) | n.a. | |
130399454 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 23.01.25 | USD | 100.65% n.a. | n.a. | 55.00% | n.a. | |
130400358 Basket | Callable Barrier Reverse Convertible | 13.02.25 | USD | 103.06% n.a. | n.a. | 59.00% | n.a. | |
132911134 ConocoPhillips A Chevron Exxon Mobil A | Barrier reverse convertible | 03.03.25 | qCHF | 101.92% n.a. | n.a. | 74.57 (65%) 99.56 (65%) 68.93 (65%) | n.a. | |
132911283 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 06.03.25 | USD | 102.24% n.a. | n.a. | 90.12 (60%) 29.72 (60%) 63.60 (60%) | n.a. | |
132911607 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 13.03.25 | USD | 97.26% n.a. | n.a. | 62.50% | n.a. | |
132911851 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 20.03.25 | USD | 97.00% n.a. | n.a. | 60.00% | n.a. | |
132911960 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 26.03.25 | qCHF | 96.46% n.a. | n.a. | 100.45 (65%) 35.24 (65%) 73.44 (65%) | 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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |