Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803587 Schindler Hldg PS Swisscom N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 100.17% n.a. | n.a. | 158.20 (70%) 350.53 (70%) | n.a. | |
135803609 Schindler Hldg PS The Swatch Grp A BKW N | Barrier reverse convertible | 27.06.25 | CHF | 94.50% n.a. | n.a. | 146.45 (65%) 121.32 (65%) 94.19 (65%) | n.a. | |
135803657 Galenica A Schindler Hldg PS Inficon Hldg N | Barrier reverse convertible | 01.07.25 | CHF | 89.42% n.a. | n.a. | 55.33 (75%) 171.15 (75%) 1'029.75 (75%) | n.a. | |
135803744 Roche GS Schindler Hldg PS Sensirion Holding N | Reverse convertible | 07.07.25 | CHF | 88.45% n.a. | n.a. | n.a. | n.a. | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | Barrier reverse convertible | 07.07.25 | CHF | 105.68% n.a. | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | n.a. | |
130398334 Schindler Hldg PS SGS N Sulzer N | Barrier reverse convertible | 07.07.25 | CHF | 108.59% n.a. | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | n.a. | |
135803839 Kühne + Nagel Int N Schindler Hldg PS ABB N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 96.66% n.a. | n.a. | 181.93 (70%) 159.11 (70%) 35.13 (70%) | n.a. | |
130398661 Schindler Hldg PS Swisscom N Sika N | Barrier reverse convertible | 10.07.25 | CHF | 106.73% n.a. | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | n.a. | |
135804097 Schindler Hldg PS Georg Fischer N | Reverse convertible | 18.07.25 | CHF | 97.74% n.a. | n.a. | 228.90 (100%) 66.30 (100%) | n.a. | |
135804188 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 21.07.25 | CHF | 96.31% n.a. | n.a. | 367.50 (100%) 229.10 (100%) 85.42 (100%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |