Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913797 ABB N Nestlé N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 96.63% n.a. | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | n.a. | |
132913703 Holcim N ABB N Sika N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 97.05% n.a. | n.a. | 47.59 (60%) 29.31 (60%) 168.33 (60%) | n.a. | |
132913736 Cie Fin Richemont N Sika N Sandoz Group AG | Barrier reverse convertible | 26.05.25 | CHF | 95.41% n.a. | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | n.a. | |
125290795 Zurich Insurance N Roche GS Sika N | Autocallable Barrier Reverse Convertible | 23.05.25 | CHF | 99.97% n.a. | n.a. | 60.00% | n.a. | |
132913604 Basket | Barrier reverse convertible | 23.05.25 | CHF | 96.03% n.a. | n.a. | 70.00% | n.a. | |
132913563 Lonza Grp N Sika N Alcon N | Callable Barrier Reverse Convertible | 22.05.25 | CHF | 96.29% n.a. | n.a. | 279.57 (55%) 154.36 (55%) 45.58 (55%) | n.a. | |
132913574 Geberit N Sika N | Barrier reverse convertible | 22.05.25 | CHF | 96.93% n.a. | n.a. | 363.74 (65%) 182.46 (65%) | n.a. | |
132913601 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.05.25 | CHF | 96.75% n.a. | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | n.a. | |
132913447 Vontobel Holding N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 19.05.25 | CHF | 93.28% n.a. | n.a. | 70.00% | n.a. | |
132910417 Sandoz Group AG Swisscom N Sika N | Barrier reverse convertible | 15.05.25 | CHF | 102.09% n.a. | n.a. | 15.69 (55%) 278.96 (55%) 135.36 (55%) | 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 |