Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346053 ABB N Geberit N Schindler Hldg PS | Reverse convertible | 06.03.25 | CHF | 102.49% n.a. | n.a. | n.a. | n.a. | |
132911454 Julius Baer Grp N UBS Group AG Geberit N | Barrier reverse convertible | 11.03.25 | CHF | 99.85% n.a. | n.a. | 30.18 (60%) 16.25 (60%) 315.00 (60%) | n.a. | |
132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 11.03.25 | CHF | 100.50% n.a. | n.a. | 372.18 (71%) 173.67 (71%) 147.08 (71%) | n.a. | |
125288890 Basket | Barrier reverse convertible | 14.03.25 | CHF | 104.13% n.a. | n.a. | 89.00% | n.a. | |
132911679 Geberit N Logitech Intl N Sika N | Barrier reverse convertible | 14.03.25 | CHF | 98.60% n.a. | n.a. | 317.16 (60%) 50.14 (60%) 159.30 (60%) | n.a. | |
132911840 Geberit N VAT Group N Sika N | Reverse convertible | 20.03.25 | CHF | 99.20% n.a. | n.a. | n.a. | n.a. | |
132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | Barrier reverse convertible | 25.03.25 | CHF | 104.71% n.a. | n.a. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | n.a. | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | Barrier reverse convertible | 27.03.25 | CHF | 102.68% n.a. | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | n.a. | |
132911854 Geberit N Holcim N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 101.85% 102.35% | n.a. | 314.47 (59%) 48.18 (59%) 158.47 (59%) | n.a. | |
132912084 Geberit N Straumann Hldg N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 92.95% n.a. | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |