Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911717 Kühne + Nagel Int N Holcim N Geberit N | Callable Barrier Reverse Convertible | 31.03.25 | CHF | 99.66% 100.36% | n.a. | 173.19 (69%) 56.35 (69%) 367.77 (69%) | n.a. | |
132911840 Geberit N VAT Group N Sika N | Reverse convertible | 20.03.25 | CHF | 98.54% n.a. | n.a. | n.a. | n.a. | |
132911854 Geberit N Holcim N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 100.40% 100.90% | n.a. | 314.47 (59%) 48.18 (59%) 158.47 (59%) | n.a. | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | Barrier reverse convertible | 27.03.25 | CHF | 99.42% n.a. | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | n.a. | |
132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | Barrier reverse convertible | 25.03.25 | CHF | 103.01% n.a. | n.a. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | n.a. | |
132911992 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 98.60% 99.30% | n.a. | 61.00% | n.a. | |
132912060 Geberit N Part Grp Hldg N VAT Group N | Reverse convertible | 27.09.24 | CHF | 99.10% n.a. | n.a. | n.a. | n.a. | |
132912084 Geberit N Straumann Hldg N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 87.37% n.a. | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | n.a. | |
132912118 Geberit N Sika N Holcim N | Barrier reverse convertible | 03.10.24 | CHF | 99.64% n.a. | n.a. | 345.48 (65%) 173.23 (65%) 52.55 (65%) | n.a. | |
132912234 Geberit N SGS N | Reverse convertible | 20.09.24 | CHF | 98.60% n.a. | n.a. | n.a. | 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 |