Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346167 Sika N Geberit N Sonova Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 105.94% n.a. | n.a. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | n.a. | |
132914281 Julius Baer Grp N Geberit N Georg Fischer N | Barrier reverse convertible | 11.09.24 | CHF | 97.44% n.a. | n.a. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | n.a. | |
127346095 Geberit N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 09.09.24 | CHF | 106.64% n.a. | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | n.a. | |
130399772 Geberit N SGS N Georg Fischer N | Barrier reverse convertible | 09.09.24 | CHF | 102.12% n.a. | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | n.a. | |
127345991 Geberit N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 05.09.24 | CHF | 106.87% n.a. | n.a. | 316.26 (70%) 62.20 (70%) 178.13 (70%) | n.a. | |
132911230 Geberit N Sika N | Barrier reverse convertible | 05.09.24 | CHF | 98.83% n.a. | n.a. | 414.55 (80%) 205.79 (80%) | n.a. | |
132911584 Julius Baer Grp N Galenica A Geberit N | Barrier reverse convertible | 04.09.24 | CHF | 98.81% n.a. | n.a. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | n.a. | |
127346043 Basket | Barrier reverse convertible | 30.08.24 | CHF | 108.71% n.a. | n.a. | 70.00% | n.a. | |
127345809 Sika N Holcim N Geberit N | Barrier reverse convertible | 28.08.24 | CHF | 104.81% n.a. | n.a. | 121.50 (50%) 29.07 (50%) 224.85 (50%) | n.a. | |
113977817 Geberit N Straumann Hldg N Swisscom N | Barrier reverse convertible | 23.08.24 | CHF | 100.37% n.a. | n.a. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | 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 |