Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | Barrier reverse convertible | 23.12.24 | CHF | 105.78% 106.28% | n.a. | 16.84 (64%) 34.56 (64%) 30.11 (64%) | n.a. | |
125291567 Nestlé N Swisscom N Julius Baer Grp N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 100.27% 100.97% | n.a. | 64.14 (60%) 336.12 (60%) 33.46 (60%) | n.a. | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 10.01.25 | CHF | 105.96% 106.46% | n.a. | 25.02 (53%) 59.52 (53%) 13.49 (53%) | n.a. | |
127343970 Swiss Life N Julius Baer Grp N Swisscom N | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.17% 100.87% | n.a. | 312.58 (59%) 33.81 (59%) 324.74 (59%) | n.a. | |
130398682 Julius Baer Grp N Alcon N Holcim N | Barrier reverse convertible | 22.01.25 | CHF | 104.96% 105.46% | n.a. | 27.45 (59%) 40.37 (59%) 37.94 (59%) | n.a. | |
130398714 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 101.28% 101.98% | n.a. | 14.46 (57%) 26.52 (57%) 32.32 (57%) | n.a. | |
127344306 Basket | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 99.70% 100.40% | n.a. | 50.00% | n.a. | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 03.02.25 | CHF | 105.06% 105.56% | n.a. | 28.15 (59%) 252.34 (59%) 141.36 (59%) | n.a. | |
130399222 UBS Group AG Vontobel Holding N Julius Baer Grp N | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 101.03% 101.73% | n.a. | 15.07 (60%) 33.78 (60%) 28.63 (60%) | n.a. | |
127344652 Lonza Grp N Cie Fin Richemont N Julius Baer Grp N | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 97.81% 98.51% | n.a. | 279.41 (57%) 75.75 (57%) 34.50 (57%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |