Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 04.10.24 | CHF | 105.79% 106.29% | n.a. | 68.79 (60%) 38.36 (60%) 601.20 (60%) | n.a. | |
127346607 Part Grp Hldg N Roche GS Nestlé N | Reverse convertible | 27.03.25 | CHF | 99.82% n.a. | n.a. | 96.00% | n.a. | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 100.39% n.a. | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | n.a. | |
127346681 Cie Fin Richemont N Part Grp Hldg N Kardex AG N | Reverse convertible | 01.07.24 | CHF | 103.22% n.a. | n.a. | n.a. | n.a. | |
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 103.85% n.a. | n.a. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | n.a. | |
127346724 Part Grp Hldg N | Barrier reverse convertible | 30.09.24 | CHF | 101.01% n.a. | n.a. | 614.70 (60%) | n.a. | |
127346797 Cie Fin Richemont N Nestlé N Part Grp Hldg N | Reverse convertible | 02.10.24 | CHF | 101.78% n.a. | n.a. | n.a. | n.a. | |
127346802 Alcon N Cie Fin Richemont N Part Grp Hldg N | Reverse convertible | 04.10.24 | CHF | n.a. n.a. | n.a. | n.a. | n.a. | |
127346811 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 101.32% 102.02% | n.a. | 519.25 (50%) 32.44 (50%) 53.03 (50%) | n.a. | |
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 24.07.25 | CHF | 97.23% n.a. | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |