Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399480 Schindler Hldg PS Comet Holding Huber + Suhner N | Barrier reverse convertible | 27.01.25 | CHF | 102.04% n.a. | n.a. | 126.53 (60%) 167.94 (60%) 37.44 (60%) | n.a. | |
130400077 Belimo Hldg N Huber + Suhner N Georg Fischer N | Barrier reverse convertible | 07.02.25 | CHF | 104.71% n.a. | n.a. | 315.84 (80%) 49.24 (80%) 47.80 (80%) | n.a. | |
132911785 Swissquote Group N Galenica A Huber + Suhner N | Barrier reverse convertible | 19.03.25 | CHF | n.a. n.a. | n.a. | 178.43 (70%) 52.12 (70%) 50.26 (70%) | n.a. | |
132911786 Swissquote Group N Galenica A Huber + Suhner N | Barrier reverse convertible | 19.03.25 | CHF | 102.87% n.a. | n.a. | 178.36 (70%) 52.13 (70%) 50.23 (70%) | n.a. | |
132912002 Huber + Suhner N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 25.03.25 | CHF | 89.23% n.a. | n.a. | 50.86 (68%) 268.12 (68%) 116.28 (68%) | n.a. | |
132912930 BKW N SIG Combibloc Grp N Huber + Suhner N | Barrier reverse convertible | 24.04.25 | CHF | 96.94% n.a. | n.a. | 92.85 (68%) 13.08 (68%) 50.05 (68%) | n.a. | |
132912974 Huber + Suhner N Komax Hldg N Landis+Gyr Group N | Barrier reverse convertible | 25.04.25 | CHF | 93.92% n.a. | n.a. | 49.61 (67%) 106.53 (67%) 46.16 (67%) | n.a. | |
132913108 Bucher Industries N Komax Hldg N Huber + Suhner N | Barrier reverse convertible | 02.05.25 | CHF | 90.75% n.a. | n.a. | 249.03 (70%) 112.00 (70%) 52.05 (70%) | n.a. | |
132913255 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 08.05.25 | CHF | 89.86% n.a. | n.a. | 114.87 (70%) 53.31 (70%) 133.00 (70%) | n.a. | |
132913375 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 14.05.25 | CHF | 87.31% n.a. | n.a. | 117.95 (70%) 53.73 (70%) 133.84 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803895 Bâloise-Hldg N Lonza Grp N Holcim N | 12.01.26 | CHF | 6.00% | 57.35% 57.35% 57.35% | 11.07.2024 | |
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |