Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397059 Bayer N Sanofi A Novartis N | Barrier reverse convertible | 27.11.24 | qCHF | 102.63% 103.13% | n.a. | 18.68 (59%) 51.11 (59%) 50.72 (59%) | n.a. | |
132912401 Basket | Barrier reverse convertible | 22.04.25 | qCHF | 105.03% 105.53% | n.a. | 55.00% | n.a. | |
132913430 Sanofi A | Barrier reverse convertible | 15.05.25 | qCHF | 101.77% 102.27% | n.a. | 72.45 (80%) | n.a. | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | Callable Barrier Reverse Convertible | 06.06.25 | qCHF | 101.17% 101.87% | n.a. | 18.22 (60%) 54.61 (60%) 70.80 (60%) | n.a. | |
130399324 BASF N Sanofi A Unilever PLC N | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 99.79% 100.49% | n.a. | 26.17 (60%) 55.54 (60%) 26.19 (60%) | n.a. | |
132910424 Basket | Callable Barrier Reverse Convertible | 26.08.25 | qCHF | 99.66% 100.36% | n.a. | 65.00% | n.a. | |
127344589 AbbVie A Bristol Myers A Sanofi A | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | 101.05% n.a. | n.a. | 50.00% | n.a. | |
130398271 Sanofi A DANONE A ABB N | Barrier reverse convertible | 05.08.24 | qCHF | 101.70% n.a. | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.a. | |
127346631 Lonza Grp N Merck A Sanofi A | Barrier reverse convertible | 30.09.24 | qCHF | 111.13% n.a. | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | n.a. | |
130399576 ASML Holding A UNICREDIT Sanofi A | Barrier reverse convertible | 10.01.25 | qCHF | 103.04% n.a. | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |