Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911835 Basket | Barrier reverse convertible | 20.06.25 | CHF | 98.56% n.a. | n.a. | 65.00% | n.a. | |
116433506 Geberit N Sonova Hldg N Alcon N | Reverse convertible | 16.06.25 | CHF | 100.09% n.a. | n.a. | 100.00% | n.a. | |
130397561 Basket | Barrier reverse convertible | 16.06.25 | CHF | 101.04% 101.54% | n.a. | 58.00% | n.a. | |
132914309 Givaudan N Kühne + Nagel Int N Alcon N | Callable Barrier Reverse Convertible | 13.06.25 | CHF | 98.42% n.a. | n.a. | 2'820.35 (65%) 168.74 (65%) 53.75 (65%) | n.a. | |
132914223 ABB N Alcon N Swisscom N | Barrier reverse convertible | 11.06.25 | CHF | 99.42% n.a. | n.a. | 30.08 (60%) 48.85 (60%) 298.14 (60%) | n.a. | |
130397367 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 100.06% 100.76% | n.a. | 69.00% | n.a. | |
132913897 Sika N Swiss Re N Alcon N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 98.30% 99.00% | n.a. | 175.63 (65%) 72.96 (65%) 53.16 (65%) | n.a. | |
130397734 Givaudan N Sandoz Group AG Alcon N | Barrier reverse convertible | 10.06.25 | CHF | 106.86% n.a. | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | n.a. | |
132914081 Alcon N Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 06.06.25 | CHF | 97.11% n.a. | n.a. | 53.07 (65%) 328.51 (65%) 76.85 (65%) | n.a. | |
132914058 Basket | Barrier reverse convertible | 05.06.25 | CHF | 98.87% n.a. | n.a. | 60.00% | 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 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 |