Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911159 Cie Fin Richemont N Lonza Grp N Part Grp Hldg N | Reverse convertible | 04.09.24 | CHF | 97.98% n.a. | n.a. | n.a. | n.a. | |
130397625 Bayer N Lonza Grp N Pfizer Inc | Barrier reverse convertible | 04.09.24 | qCHF | 100.37% n.a. | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | n.a. | |
132911192 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 04.09.24 | CHF | 99.69% n.a. | n.a. | 323.89 (70%) 163.17 (70%) 53.24 (70%) | n.a. | |
132911198 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 04.09.24 | CHF | 99.79% n.a. | n.a. | 321.93 (70%) 162.68 (70%) 53.14 (70%) | n.a. | |
132911379 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 04.09.24 | CHF | 99.73% n.a. | n.a. | 86.52 (60%) 278.10 (60%) 45.02 (60%) | n.a. | |
132912312 Lonza Grp N Alcon N Sandoz Group AG | Barrier reverse convertible | 04.09.24 | CHF | 98.94% n.a. | n.a. | 386.26 (70%) 53.24 (70%) 18.28 (70%) | n.a. | |
127345987 Lonza Grp N Roche GS Alcon N | Reverse convertible | 05.09.24 | CHF | 100.78% n.a. | n.a. | 496.90 (100%) 254.28 (100%) 72.85 (100%) | n.a. | |
132911248 ARYZTA N Lonza Grp N VAT Group N | Reverse convertible | 05.09.24 | CHF | 100.12% n.a. | n.a. | n.a. | n.a. | |
127345973 NOVN SDZ Basket Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 05.09.24 | CHF | 100.00% n.a. | n.a. | 53.15 (60%) 152.31 (60%) 298.74 (60%) | n.a. | |
127345989 Basket | Barrier reverse convertible | 05.09.24 | CHF | 99.21% n.a. | n.a. | 69.00% | 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 |