Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397831 Sika N | Reverse convertible | 12.12.24 | CHF | 99.09% n.a. | n.a. | n.a. | n.a. | |
130397840 Basket | Barrier reverse convertible | 12.06.25 | CHF | 99.47% n.a. | n.a. | 60.00% | n.a. | |
130397889 Geberit N Sika N Holcim N | Barrier reverse convertible | 16.12.24 | CHF | 99.89% n.a. | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | n.a. | |
130397925 Basket | Barrier reverse convertible | 20.12.24 | CHF | 103.73% n.a. | n.a. | 65.00% | n.a. | |
130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | Reverse convertible | 01.07.24 | CHF | 101.57% n.a. | n.a. | n.a. | n.a. | |
130398090 Sika N Holcim N Givaudan N | Barrier reverse convertible | 27.12.24 | CHF | 103.81% 104.31% | n.a. | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | n.a. | |
130398105 Lonza Grp N Part Grp Hldg N Sika N | Barrier reverse convertible | 27.06.24 | CHF | 102.02% n.a. | n.a. | 229.19 (65%) 794.46 (65%) 176.48 (65%) | n.a. | |
130398120 Part Grp Hldg N Givaudan N Sika N | Barrier reverse convertible | 27.12.24 | CHF | 104.09% n.a. | n.a. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | n.a. | |
130398123 Sika N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.67% n.a. | n.a. | 163.56 (60%) 137.16 (60%) 69.81 (60%) | n.a. | |
130398165 Sika N Holcim N Givaudan N | Barrier reverse convertible | 13.01.25 | CHF | 104.49% 104.99% | n.a. | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |