Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400364 The Swatch Grp A Bachem Holding Sandoz Group AG | Autocallable Barrier Reverse Convertible | 13.05.25 | CHF | 100.42% n.a. | n.a. | 57.00% | n.a. | |
130400365 The Swatch Grp A Bachem Holding Sandoz Group AG | Autocallable Barrier Reverse Convertible | 13.05.25 | CHF | 101.73% n.a. | n.a. | 55.00% | n.a. | |
130400369 The Swatch Grp A Bachem Holding Sandoz Group AG | Autocallable Barrier Reverse Convertible | 13.05.25 | CHF | 100.49% n.a. | n.a. | 57.00% | n.a. | |
130400373 The Swatch Grp A Bachem Holding Sandoz Group AG | Autocallable Barrier Reverse Convertible | 13.05.25 | CHF | 100.04% n.a. | n.a. | 57.00% | n.a. | |
130400386 The Swatch Grp A Bachem Holding Sandoz Group AG | Autocallable Barrier Reverse Convertible | 13.05.25 | CHF | 100.69% n.a. | n.a. | 55.00% | n.a. | |
132912845 Basket | Barrier reverse convertible | 02.05.25 | CHF | 100.87% 101.37% | n.a. | 59.00% | n.a. | |
132913165 Cie Fin Richemont N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 30.04.25 | CHF | 95.68% n.a. | n.a. | 85.70 (65%) 129.61 (65%) 12.30 (65%) | n.a. | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 29.04.25 | CHF | 103.79% 104.29% | n.a. | 127.95 (65%) 84.31 (65%) 32.24 (65%) | n.a. | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | Barrier reverse convertible | 22.04.25 | CHF | 106.14% 106.64% | n.a. | 161.66 (65%) 125.32 (65%) 395.33 (65%) | n.a. | |
132912610 The Swatch Grp A Julius Baer Grp N | Barrier reverse convertible | 16.04.25 | CHF | 102.74% 103.34% | n.a. | 129.77 (66%) 31.40 (66%) | 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 | |
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 |