Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397840 Basket | Barrier reverse convertible | 12.06.25 | CHF | 99.65% n.a. | n.a. | 60.00% | n.a. | |
132914248 Sika N Nestlé N Roche GS | Barrier reverse convertible | 12.06.25 | CHF | 98.04% n.a. | n.a. | 161.70 (60%) 56.95 (60%) 145.35 (60%) | n.a. | |
132914253 Basket | Barrier reverse convertible | 12.06.25 | CHF | 94.18% n.a. | n.a. | 70.00% | n.a. | |
132914274 Sika N Nestlé N Roche GS | Barrier reverse convertible | 12.06.25 | CHF | 97.44% n.a. | n.a. | 188.20 (70%) 66.77 (70%) 169.72 (70%) | n.a. | |
130397735 Holcim N Sika N Schindler Hldg PS | Barrier reverse convertible | 10.06.25 | CHF | 105.35% n.a. | n.a. | 38.97 (60%) 146.28 (60%) 117.72 (60%) | n.a. | |
132913838 Sika N Schindler Hldg PS Helvetia Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 97.53% n.a. | n.a. | 192.36 (70%) 163.03 (70%) 84.53 (70%) | n.a. | |
132913751 Givaudan N Lonza Grp N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 98.60% n.a. | n.a. | 2'573.10 (60%) 305.64 (60%) 170.85 (60%) | n.a. | |
132913797 ABB N Nestlé N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 93.88% 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 | 95.67% 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 | 93.25% n.a. | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |