Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400026 Basket | Callable Barrier Reverse Convertible | 06.02.26 | CHF | 98.32% n.a. | n.a. | 55.00% | n.a. | |
130398467 ABB N Holcim N Geberit N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 100.15% 100.85% | n.a. | 25.49 (70%) 45.30 (70%) 361.20 (70%) | n.a. | |
135803418 ABB N Geberit N Holcim N | Callable Barrier Reverse Convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 30.14 (59%) 321.40 (59%) 48.73 (59%) | n.a. | |
132913626 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.20% 98.90% | n.a. | 60.00% | n.a. | |
132913790 Geberit N The Swatch Grp A Zurich Insurance N | Reverse convertible | 01.12.25 | CHF | 99.24% n.a. | n.a. | 100.00% | n.a. | |
130397451 Geberit N Holcim N Swisscom N | Barrier reverse convertible | 28.11.25 | CHF | 100.59% n.a. | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | n.a. | |
132910854 Sika N Geberit N TECAN GROUP N | Barrier reverse convertible | 24.11.25 | CHF | 94.94% n.a. | n.a. | 160.33 (62%) 324.88 (62%) 223.01 (62%) | n.a. | |
132913294 Logitech Intl N Geberit N Swisscom N | Autocallable Barrier Reverse Convertible | 10.11.25 | CHF | 97.39% n.a. | n.a. | 65.00% | n.a. | |
121485853 Geberit N Sika N Holcim N | Reverse convertible | 07.11.25 | CHF | 101.99% n.a. | n.a. | 100.00% | n.a. | |
132913105 Barry Callebaut N Geberit N Logitech Intl N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 98.25% n.a. | n.a. | 982.15 (65%) 319.67 (65%) 48.48 (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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |