Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347326 Huber + Suhner N Zehnder N -A- Landis+Gyr Group N | Barrier reverse convertible | 23.10.24 | CHF | 100.49% n.a. | n.a. | 39.03 (65%) 30.18 (65%) 39.72 (65%) | n.a. | |
130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | Barrier reverse convertible | 17.01.25 | CHF | 100.38% n.a. | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | n.a. | |
130399356 Emmi N Zehnder N -A- | Barrier reverse convertible | 24.01.25 | CHF | 105.51% n.a. | n.a. | 663.60 (70%) 34.60 (70%) | n.a. | |
130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A- | Barrier reverse convertible | 03.02.25 | qCHF | 107.42% n.a. | n.a. | 59.91 (70%) 40.88 (70%) 35.81 (70%) | n.a. | |
130400370 Basket | Barrier reverse convertible | 13.02.25 | CHF | 93.30% n.a. | n.a. | 50.00% | n.a. | |
132911385 Zehnder N -A- SIG Combibloc Grp N TECAN GROUP N | Barrier reverse convertible | 10.03.25 | CHF | 99.02% n.a. | n.a. | 35.91 (65%) 11.94 (65%) 237.51 (65%) | n.a. | |
135803857 GALA GROUNPV Schindler Hldg N Zehnder N -A- | Barrier reverse convertible | 10.07.25 | CHF | 96.32% n.a. | n.a. | 55.22 (75%) 168.94 (75%) 42.56 (75%) | n.a. | |
132911571 Zehnder N -A- SIG Combibloc Grp N Kühne + Nagel Int N | Reverse convertible | 13.03.25 | CHF | 102.44% 102.94% | n.a. | n.a. | n.a. | |
132913115 Zehnder N -A- TECAN GROUP N Avolta N | Reverse convertible | 02.08.24 | CHF | 106.70% n.a. | n.a. | n.a. | n.a. | |
127345258 Zehnder N -A- Daetwyler Hldg IA | Reverse convertible | 12.08.24 | CHF | 104.01% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
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 |