Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400252 Zurich Insurance N Bachem Holding Holcim N | Barrier reverse convertible | 13.01.25 | CHF | 106.55% n.a. | n.a. | 324.11 (75%) 45.47 (75%) 49.28 (75%) | n.a. | |
130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N | Barrier reverse convertible | 16.01.25 | CHF | 107.22% n.a. | n.a. | 2.15 (60%) 35.58 (60%) 177.00 (60%) | n.a. | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | Barrier reverse convertible | 27.01.25 | CHF | 102.12% n.a. | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | n.a. | |
130400291 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier reverse convertible | 12.02.25 | CHF | 101.63% n.a. | n.a. | 244.48 (55%) 188.49 (55%) 33.15 (55%) | n.a. | |
130400311 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier reverse convertible | 12.02.25 | CHF | 101.85% n.a. | n.a. | 244.72 (55%) 188.38 (55%) 33.28 (55%) | n.a. | |
130400367 The Swatch Grp A Bachem Holding Sandoz Group AG | Barrier reverse convertible | 13.02.25 | CHF | 103.07% n.a. | n.a. | 126.72 (60%) 36.51 (60%) 17.04 (60%) | n.a. | |
132910395 VAT Group N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 98.90% n.a. | n.a. | 254.67 (60%) 37.77 (60%) 276.81 (60%) | n.a. | |
132910398 ABB N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 98.56% n.a. | n.a. | 23.39 (60%) 37.89 (60%) 277.92 (60%) | n.a. | |
132911214 Lonza Grp N Part Grp Hldg N Bachem Holding | Barrier reverse convertible | 04.03.25 | CHF | 100.04% n.a. | n.a. | 300.63 (65%) 822.41 (65%) 45.61 (65%) | n.a. | |
132911261 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 05.03.25 | CHF | 101.16% n.a. | n.a. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | 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 |