Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911761 Barrick Gold A Newmont Goldcorp A | Reverse convertible | 18.03.25 | qCHF | 103.29% n.a. | n.a. | n.a. | n.a. | |
132912795 Newmont Goldcorp A Barrick Gold A | Reverse convertible | 22.04.25 | USD | 101.07% n.a. | n.a. | n.a. | n.a. | |
130399259 Walt Disney A PepsiCo A Newmont Goldcorp A | Reverse convertible | 22.07.25 | USD | 104.81% n.a. | n.a. | n.a. | n.a. | |
132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 99.34% 100.04% | n.a. | 8.74 (52%) 21.71 (52%) 26.10 (52%) | n.a. | |
127344925 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 05.08.24 | qCHF | 103.40% n.a. | n.a. | 11.53 (60%) 24.39 (60%) 9.90 (60%) | n.a. | |
127345088 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 09.08.24 | qCHF | 103.43% n.a. | n.a. | 11.06 (60%) 24.20 (60%) 9.90 (60%) | n.a. | |
127346180 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 11.09.24 | USD | 105.94% n.a. | n.a. | 24.20 (60%) 23.38 (60%) 9.60 (60%) | n.a. | |
127346560 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 26.09.24 | USD | 104.76% n.a. | n.a. | 11.73 (65%) 26.15 (65%) 10.08 (65%) | n.a. | |
127346561 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 26.09.24 | USD | 104.77% n.a. | n.a. | 11.69 (65%) 26.12 (65%) 10.08 (65%) | n.a. | |
130397684 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 04.12.24 | USD | 101.74% n.a. | n.a. | 18.45 (50%) 19.77 (50%) 8.63 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 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 |