Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911554 Bachem Holding Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 12.03.25 | CHF | 98.32% n.a. | n.a. | 65.00% | n.a. | |
132911547 ARYZTA N Schindler Hldg PS Bachem Holding | Barrier reverse convertible | 12.03.25 | CHF | 98.52% n.a. | n.a. | 1.01 (60%) 138.45 (60%) 49.31 (60%) | n.a. | |
132911403 Lonza Grp N Bachem Holding | Barrier reverse convertible | 10.09.24 | CHF | 99.44% n.a. | n.a. | 263.91 (57%) 46.30 (57%) | n.a. | |
132911318 Lonza Grp N TECAN GROUP N Bachem Holding | Reverse convertible | 06.03.25 | CHF | 98.44% n.a. | n.a. | n.a. | n.a. | |
132911261 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 05.03.25 | CHF | 101.81% n.a. | n.a. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | n.a. | |
132911214 Lonza Grp N Part Grp Hldg N Bachem Holding | Barrier reverse convertible | 04.03.25 | CHF | 100.75% n.a. | n.a. | 300.63 (65%) 822.41 (65%) 45.61 (65%) | n.a. | |
132910926 Bachem Holding | Barrier reverse convertible | 27.08.24 | CHF | 106.15% 106.65% | n.a. | 57.28 (82%) | n.a. | |
132910414 Clariant N Bachem Holding Sandoz Group AG | Reverse convertible | 16.12.24 | CHF | 104.45% n.a. | n.a. | n.a. | n.a. | |
132910398 ABB N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 99.07% n.a. | n.a. | 23.39 (60%) 37.89 (60%) 277.92 (60%) | n.a. | |
132910395 VAT Group N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 99.48% n.a. | n.a. | 254.67 (60%) 37.77 (60%) 276.81 (60%) | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |