Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910549 Sandoz Group AG Novartis N Lonza Grp N | Barrier reverse convertible | 19.02.25 | CHF | 104.31% n.a. | n.a. | 17.00 (59%) 52.38 (59%) 265.77 (59%) | n.a. | |
132910567 Lonza Grp N Julius Baer Grp N Sika N | Barrier reverse convertible | 19.02.25 | CHF | 105.14% n.a. | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (60%) | n.a. | |
132910622 Swisscom N The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 20.02.25 | CHF | 97.08% n.a. | n.a. | 352.72 (68%) 144.91 (68%) 309.98 (68%) | n.a. | |
132910679 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 21.02.25 | CHF | 103.24% n.a. | n.a. | 80.13 (60%) 272.31 (60%) 172.02 (60%) | n.a. | |
132910681 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 21.02.25 | CHF | 98.18% n.a. | n.a. | 249.95 (55%) 157.58 (55%) 79.71 (55%) | n.a. | |
132910822 Lonza Grp N Novartis N Sandoz Group AG | Barrier reverse convertible | 21.02.25 | CHF | 102.82% n.a. | n.a. | 231.00 (50%) 45.38 (50%) 14.02 (50%) | n.a. | |
132913879 Lonza Grp N Novartis N Novo-Nordisk A | Barrier reverse convertible | 21.02.25 | qCHF | 97.78% n.a. | n.a. | 338.17 (70%) 64.12 (70%) 641.90 (70%) | n.a. | |
132910708 Basket | Barrier reverse convertible | 24.02.25 | CHF | 101.08% n.a. | n.a. | 65.00% | n.a. | |
132910809 Sandoz Group AG Lonza Grp N Alcon N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.88% n.a. | n.a. | 14.14 (50%) 230.18 (50%) 35.35 (50%) | n.a. | |
132910884 Basket | Barrier reverse convertible | 25.02.25 | CHF | 104.30% n.a. | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
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 |
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 |