Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N | Barrier reverse convertible | 15.10.24 | CHF | 84.78% n.a. | n.a. | 53.71 (70%) 75.53 (70%) hit | n.a. | |
127346814 Basket | Barrier reverse convertible | 16.10.24 | CHF | 106.11% 106.61% | n.a. | 50.00% | n.a. | |
127347116 Adecco N Geberit N Roche GS | Barrier reverse convertible | 16.10.24 | CHF | 106.79% n.a. | n.a. | 23.74 (65%) 294.84 (65%) 162.19 (65%) | n.a. | |
127344424 The Swatch Grp A Geberit N Adecco N | Reverse convertible | 21.10.24 | CHF | 92.88% n.a. | n.a. | n.a. | n.a. | |
127347053 SGS N Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 28.10.24 | CHF | 107.04% 107.54% | n.a. | 43.84 (60%) 144.36 (60%) 20.21 (60%) | n.a. | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 98.39% n.a. | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.a. | |
130396916 Basket | Barrier reverse convertible | 13.11.24 | CHF | 103.56% n.a. | n.a. | 60.00% | n.a. | |
132910406 Adecco N Cembra Money Bank N Zurich Insurance N | Reverse convertible | 14.11.24 | CHF | 94.60% n.a. | n.a. | n.a. | n.a. | |
130396688 Basket | Barrier reverse convertible | 18.11.24 | CHF | 96.79% 97.29% | n.a. | 66.00% | n.a. | |
130397240 Adecco N | Barrier reverse convertible | 21.11.24 | CHF | 96.12% n.a. | n.a. | 24.62 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
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 |