Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914324 Basket | Autocallable Barrier Reverse Convertible | 13.06.25 | CHF | 99.33% 100.03% | n.a. | 70.00% | n.a. | |
130398193 Geberit N Holcim N Sika N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 100.92% 101.62% | n.a. | 289.57 (59%) 37.63 (59%) 138.53 (59%) | n.a. | |
130400202 Geberit N Straumann Hldg N Sonova Hldg N | Callable Barrier Reverse Convertible | 11.08.25 | CHF | 92.51% 93.21% | n.a. | 269.64 (55%) 75.83 (55%) 155.16 (55%) | n.a. | |
132912375 Intel A Geberit N Sandoz Group AG | Callable Barrier Reverse Convertible | 08.10.25 | qCHF | 94.07% 94.77% | n.a. | 20.89 (55%) 287.65 (55%) 14.22 (55%) | n.a. | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | Barrier reverse convertible | 15.10.25 | CHF | 104.85% 105.35% | n.a. | 165.69 (65%) 329.81 (65%) 141.38 (65%) | n.a. | |
132913626 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 97.87% 98.57% | n.a. | 60.00% | n.a. | |
130398467 ABB N Holcim N Geberit N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 99.93% 100.63% | n.a. | 25.49 (70%) 45.30 (70%) 361.20 (70%) | n.a. | |
125291432 EMS-CHEM HLDG N Geberit N | Barrier reverse convertible | 20.06.24 | CHF | 103.74% n.a. | n.a. | 396.49 (59%) 272.58 (59%) | n.a. | |
125289424 Geberit N Roche GS ABB N | Barrier reverse convertible | 01.07.24 | CHF | 101.86% n.a. | n.a. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | n.a. | |
125291722 Bossard Hldg N Sika N Geberit N | Barrier reverse convertible | 01.07.24 | CHF | 108.66% n.a. | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | 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 |