Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975477 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 14.02.25 | qEUR | 94.60% n.a. | n.a. | 43.70 (55%) 188.46 (55%) 64.85 (55%) | n.a. | |
127347259 Nestlé N Roche GS Novartis N | Autocallable Barrier Reverse Convertible | 20.01.25 | qEUR | 101.37% n.a. | n.a. | 65.00% | n.a. | |
121823264 Roche GS Nestlé N Swisscom N | Barrier reverse convertible | 06.12.24 | qEUR | 98.06% n.a. | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | n.a. | |
130397692 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 06.12.24 | qEUR | 104.03% n.a. | n.a. | 55.81 (65%) 64.16 (65%) 161.15 (65%) | n.a. | |
127347418 Lonza Grp N Cie Fin Richemont N Nestlé N | Autocallable Barrier Reverse Convertible | 25.10.24 | qEUR | 102.94% n.a. | n.a. | 65.00% | n.a. | |
132912065 Basket | Barrier reverse convertible | 27.09.24 | qEUR | 100.35% n.a. | n.a. | 70.00% | n.a. | |
127346150 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 11.09.24 | qEUR | 99.90% n.a. | n.a. | 79.31 (75%) 66.28 (75%) 192.81 (75%) | n.a. | |
130398614 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 10.07.24 | qEUR | 100.73% n.a. | n.a. | 63.43 (70%) 68.94 (70%) 176.24 (70%) | n.a. | |
125291521 Nestlé N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 24.06.24 | qEUR | 103.30% n.a. | n.a. | 75.51 (70%) 190.59 (70%) 62.65 (70%) | n.a. | |
132914237 Nestlé N Novartis N Roche GS | Capital protection certificate with participation | 11.06.27 | CHF | 100.14% 100.64% | 100.00% | n.a. | 26.00% | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |