Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding | Barrier reverse convertible | 21.08.24 | CHF | 101.53% n.a. | n.a. | 27.95 (60%) 283.80 (60%) 47.70 (60%) | n.a. | |
127345610 Nestlé N Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 22.08.24 | CHF | 106.58% n.a. | n.a. | 68.06 (65%) 304.66 (65%) 151.81 (65%) | n.a. | |
127345636 Lonza Grp N Swiss Re N NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | n.a. n.a. | n.a. | hit 63.03 (75%) 68.24 (75%) | n.a. | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | Barrier reverse convertible | 23.08.24 | CHF | 102.40% n.a. | n.a. | hit 347.90 (70%) 370.37 (70%) | n.a. | |
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 23.08.24 | CHF | 100.79% n.a. | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | n.a. | |
127345679 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 99.72% 100.42% | n.a. | 50.00% | n.a. | |
127345717 Lonza Grp N Siegfried Holding N | Reverse convertible | 16.12.24 | CHF | 103.76% n.a. | n.a. | n.a. | n.a. | |
127345720 Swiss Life N Lonza Grp N Sika N | Barrier reverse convertible | 26.08.24 | CHF | 103.80% n.a. | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | n.a. | |
127345767 Swisscom N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 28.02.25 | CHF | 101.81% n.a. | n.a. | 319.56 (60%) 285.27 (60%) 159.75 (60%) | n.a. | |
127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 28.02.25 | CHF | 101.60% n.a. | n.a. | hit 68.11 (75%) 63.74 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |