Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 107.03% 107.53% | n.a. | 60.00% | n.a. | |
127344874 Accelleron Ind. N Bossard Hldg N Geberit N | Barrier reverse convertible | 05.08.24 | CHF | 100.90% n.a. | n.a. | 13.67 (60%) 120.09 (60%) 289.71 (60%) | n.a. | |
127344871 Basket | Barrier reverse convertible | 05.08.24 | CHF | 107.93% n.a. | n.a. | 65.00% | n.a. | |
127344846 Henkel VA Lonza Grp N Geberit N | Callable Barrier Reverse Convertible | 03.02.25 | qEUR | 102.40% 103.10% | n.a. | 34.80 (50%) 248.90 (50%) 242.85 (50%) | n.a. | |
127344814 Geberit N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 31.07.24 | CHF | 101.11% n.a. | n.a. | 346.50 (70%) 190.68 (70%) | n.a. | |
127344776 Geberit N Swisscom N Roche GS | Barrier reverse convertible | 07.08.24 | CHF | 107.06% 107.56% | n.a. | 343.42 (70%) 368.90 (70%) 185.40 (70%) | n.a. | |
127344529 Geberit N Swisscom N Alcon N | Barrier reverse convertible | 15.07.25 | CHF | 104.46% n.a. | n.a. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | n.a. | |
127344498 Basket | Reverse convertible | 21.10.24 | CHF | 105.65% n.a. | n.a. | n.a. | n.a. | |
127344435 Geberit N Nestlé N Swisscom N | Barrier reverse convertible | 31.01.25 | CHF | 100.88% 101.38% | n.a. | 345.38 (70%) 74.82 (70%) 392.28 (70%) | n.a. | |
127344424 The Swatch Grp A Geberit N Adecco N | Reverse convertible | 21.10.24 | CHF | 95.42% 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 |