Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399968 Sika N Alcon N | Autocallable Barrier Reverse Convertible | 05.02.26 | qUSD | 100.57% n.a. | n.a. | 50.00% | n.a. | |
130399354 Cie Fin Richemont N Sika N Roche GS | Callable Barrier Reverse Convertible | 26.01.26 | CHF | 100.47% n.a. | n.a. | 64.63 (53%) 125.40 (53%) 129.36 (53%) | n.a. | |
130398468 ABB N Holcim N Sika N | Barrier reverse convertible | 09.01.26 | CHF | 102.00% n.a. | n.a. | 18.05 (50%) 32.35 (50%) 127.55 (50%) | n.a. | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 30.35 (59%) 281.31 (59%) 154.31 (59%) | n.a. | |
132914305 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 98.15% n.a. | n.a. | 157.80 (60%) 48.79 (60%) 2'601.00 (60%) | n.a. | |
132913987 Sika N Holcim N Lonza Grp N | Callable Barrier Reverse Convertible | 04.12.25 | CHF | 98.43% n.a. | n.a. | 161.28 (60%) 46.42 (60%) 291.06 (60%) | n.a. | |
130397397 Sonova Hldg N Sika N | Autocallable Barrier Reverse Convertible | 27.11.25 | CHF | 98.70% n.a. | n.a. | 60.00% | n.a. | |
132910854 Sika N Geberit N TECAN GROUP N | Barrier reverse convertible | 24.11.25 | CHF | 94.76% n.a. | n.a. | 160.33 (62%) 324.88 (62%) 223.01 (62%) | n.a. | |
132912656 Helvetia Hldg N Schindler Hldg N Sika N | Callable Barrier Reverse Convertible | 17.10.25 | CHF | 100.28% n.a. | n.a. | 65.62 (55%) 119.08 (55%) 142.70 (55%) | n.a. | |
127345994 Sika N Givaudan N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 99.64% n.a. | n.a. | 143.16 (59%) 1'712.77 (59%) 390.88 (59%) | 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 |
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |