Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803727 Landis+Gyr Group N Sulzer N Huber + Suhner N | Reverse convertible | 04.07.25 | CHF | 100.67% n.a. | n.a. | n.a. | n.a. | |
135803674 dormakaba Hldg N Huber + Suhner N Bucher Industries N | Barrier reverse convertible | 02.07.25 | CHF | 99.93% n.a. | n.a. | 327.60 (70%) 53.06 (70%) 249.38 (70%) | n.a. | |
135803600 Basket | Barrier reverse convertible | 27.06.25 | CHF | 100.18% n.a. | n.a. | 70.00% | n.a. | |
135803512 dormakaba Hldg N Huber + Suhner N Bucher Industries N | Barrier reverse convertible | 25.06.25 | CHF | 98.93% n.a. | n.a. | 324.28 (70%) 53.97 (70%) 253.93 (70%) | n.a. | |
135803263 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 17.06.25 | CHF | 98.84% n.a. | n.a. | 99.05 (70%) 52.78 (70%) 135.24 (70%) | n.a. | |
132914341 Huber + Suhner N | Reverse convertible | 13.09.24 | CHF | 100.33% n.a. | n.a. | n.a. | n.a. | |
132914282 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 26.09.24 | CHF | 97.89% n.a. | n.a. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | n.a. | |
132914217 Komax Hldg N Bucher Industries N Huber + Suhner N | Barrier reverse convertible | 11.06.25 | CHF | 94.48% n.a. | n.a. | 104.93 (70%) 255.15 (70%) 52.71 (70%) | n.a. | |
132913992 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 04.06.25 | CHF | 92.23% n.a. | n.a. | 111.16 (70%) 52.08 (70%) 133.04 (70%) | n.a. | |
132913964 Komax Hldg N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 03.06.25 | CHF | 90.06% n.a. | n.a. | 113.96 (70%) 134.09 (70%) 53.55 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583 |