Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346496 Basket | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 100.30% 101.00% | n.a. | 50.00% | n.a. | |
132911790 Kering N Roche GS Sika N | Callable Barrier Reverse Convertible | 19.09.25 | qEUR | 96.04% 96.74% | n.a. | 234.27 (55%) 125.98 (55%) 144.93 (55%) | n.a. | |
132911163 VAT Group N The Swatch Grp A Sika N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 97.93% 98.63% | n.a. | 252.45 (55%) 113.80 (55%) 145.59 (55%) | n.a. | |
132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.48% 99.18% | n.a. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.a. | |
132914195 Sika N Straumann Hldg N VAT Group N | Autocallable Barrier Reverse Convertible | 10.09.25 | CHF | 100.00% 101.22% | n.a. | 55.00% | n.a. | |
132910737 Swiss Life N Sandoz Group AG Sika N | Barrier reverse convertible | 04.09.25 | CHF | 104.11% 104.61% | n.a. | 387.36 (60%) 17.05 (60%) 154.26 (60%) | n.a. | |
132910595 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 98.54% 99.24% | n.a. | 55.00% | n.a. | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 100.93% 101.63% | n.a. | 171.08 (70%) 188.51 (70%) 81.83 (70%) | n.a. | |
130398997 Sika N The Swatch Grp A Straumann Hldg N | Callable Barrier Reverse Convertible | 31.07.25 | CHF | 99.59% 100.29% | n.a. | 120.05 (50%) 101.85 (50%) 66.20 (50%) | n.a. | |
130398681 UBS Group AG Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.90% 101.60% | n.a. | 12.86 (50%) 14.39 (50%) 118.80 (50%) | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |