Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | Barrier reverse convertible | 08.07.24 | CHF | 103.26% n.a. | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | n.a. | |
132912422 Sonova Hldg N | Reverse convertible | 09.07.24 | CHF | 100.69% n.a. | n.a. | n.a. | n.a. | |
132912423 Sonova Hldg N | Reverse convertible | 09.07.24 | CHF | 100.64% n.a. | n.a. | n.a. | n.a. | |
130398640 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 10.07.24 | CHF | 102.93% n.a. | n.a. | 179.53 (65%) 84.92 (65%) 44.69 (65%) | n.a. | |
121487248 Sonova Hldg N | Barrier reverse convertible | 12.07.24 | CHF | 104.82% n.a. | n.a. | 112.83 (50%) | n.a. | |
130398829 Bâloise-Hldg N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 12.07.24 | CHF | 100.17% n.a. | n.a. | 83.97 (64%) 180.29 (64%) 82.85 (64%) | n.a. | |
127344268 Sonova Hldg N | Barrier reverse convertible | 15.07.24 | CHF | 103.13% n.a. | n.a. | 154.64 (65%) | n.a. | |
127345360 Alcon N Sonova Hldg N Straumann Hldg N | Reverse convertible | 16.07.24 | CHF | 100.05% n.a. | n.a. | n.a. | n.a. | |
130399025 Sonova Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 18.07.24 | CHF | 103.24% n.a. | n.a. | 194.88 (70%) 46.80 (70%) 19.89 (70%) | n.a. | |
127344488 Accelleron Ind. N Sonova Hldg N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 106.26% n.a. | n.a. | 12.74 (60%) 142.83 (60%) 251.13 (60%) | 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 |
---|---|---|---|---|---|---|
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 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 |