Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911477 Barry Callebaut N Emmi N Nestlé N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 95.83% 96.53% | n.a. | 920.50 (70%) 637.70 (70%) 66.47 (70%) | n.a. | |
132913974 Nestlé N Emmi N Barry Callebaut N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 97.24% 97.94% | n.a. | 65.30 (68%) 602.53 (68%) 1'048.00 (68%) | n.a. | |
127345810 Swisscom N Sonova Hldg N Emmi N | Barrier reverse convertible | 28.08.24 | CHF | 104.96% n.a. | n.a. | 319.26 (60%) 140.85 (60%) 575.70 (60%) | n.a. | |
130397966 Emmi N Bell N Givaudan N | Barrier reverse convertible | 18.12.24 | CHF | 103.19% n.a. | n.a. | 644.70 (70%) 174.83 (70%) 2'420.60 (70%) | n.a. | |
127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier reverse convertible | 13.01.25 | CHF | 95.64% n.a. | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.a. | |
130399356 Emmi N Zehnder N -A- | Barrier reverse convertible | 24.01.25 | CHF | 105.03% n.a. | n.a. | 663.60 (70%) 34.60 (70%) | n.a. | |
132912293 Emmi N | Barrier reverse convertible | 04.04.25 | CHF | 98.66% n.a. | n.a. | 743.33 (85%) | n.a. | |
127347169 Basket | Callable Barrier Reverse Convertible | 17.04.25 | CHF | 101.12% n.a. | n.a. | 60.00% | n.a. | |
132913181 Emmi N SIG Combibloc Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 06.05.25 | CHF | 97.85% n.a. | n.a. | 546.00 (60%) 11.15 (60%) 78.99 (60%) | n.a. | |
135803901 Nestlé N Emmi N Adecco N | Barrier reverse convertible | 11.07.25 | CHF | n.a. n.a. | n.a. | 65.44 (70%) 636.30 (70%) 20.92 (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 |
---|---|---|---|---|---|---|
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 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 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 Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Barrier Reverse Convertible on worst of Lonza Group AG/medmix AG/Medacta Group AG 130396481 / CH1303964816 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |