Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803694 Heidelberg Mat. I Hochtief A Sika N | Barrier reverse convertible | 03.07.25 | qCHF | 100.50% n.a. | n.a. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | n.a. | |
135803683 Kühne + Nagel Int N Burckhardt Compr.N Sika N | Barrier reverse convertible | 02.07.25 | CHF | 99.81% n.a. | n.a. | 171.67 (65%) 385.45 (65%) 164.00 (65%) | n.a. | |
135803647 Basket | Barrier reverse convertible | 01.07.25 | CHF | 99.62% n.a. | n.a. | 68.00% | n.a. | |
135803639 ABB N Holcim N Sika N | Barrier reverse convertible | 30.06.25 | CHF | 100.05% n.a. | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | n.a. | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | Barrier reverse convertible | 27.06.25 | CHF | 101.03% n.a. | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | n.a. | |
135803585 Zurich Insurance N Sika N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.05% n.a. | n.a. | 312.88 (65%) 169.39 (65%) | n.a. | |
135803608 ABB N Sika N UBS Group AG | Barrier reverse convertible | 27.06.25 | CHF | 100.08% n.a. | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | n.a. | |
135803551 Basket | Barrier reverse convertible | 26.06.25 | CHF | 99.23% n.a. | n.a. | 65.00% | n.a. | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | Barrier reverse convertible | 18.06.25 | CHF | 100.07% n.a. | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | n.a. | |
135803259 Lonza Grp N Sika N Julius Baer Grp N | Barrier reverse convertible | 17.06.25 | CHF | 100.29% n.a. | n.a. | 313.92 (65%) 166.14 (65%) 33.31 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |