Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824997 Alcon N | Discount certificate | 15.07.24 | CHF | 68.946 69.446 | n.a. | n.a. | n.a. | |
130396578 Basket | Reverse convertible | 08.11.24 | CHF | 105.54% 106.24% | n.a. | n.a. | n.a. | |
132912329 Basket | Reverse convertible | 14.04.25 | CHF | 96.53% 97.03% | n.a. | n.a. | n.a. | |
125291745 Galenica A Lonza Grp N Alcon N | Reverse convertible | 14.07.25 | CHF | 103.07% 103.57% | n.a. | n.a. | n.a. | |
130400224 Holcim N Alcon N Zurich Insurance N | Reverse convertible | 11.08.25 | CHF | 99.23% 99.93% | n.a. | n.a. | n.a. | |
127345019 SIG Combibloc Grp N Alcon N Daetwyler Hldg IA | Reverse convertible | 03.07.24 | CHF | 89.07% n.a. | n.a. | n.a. | n.a. | |
121487077 Lonza Grp N Roche GS Alcon N | Reverse convertible | 08.07.24 | CHF | 99.46% n.a. | n.a. | 100.00% | n.a. | |
127346948 ABB N SIG Combibloc Grp N Alcon N | Reverse convertible | 10.07.24 | CHF | 91.93% n.a. | n.a. | n.a. | n.a. | |
127345360 Alcon N Sonova Hldg N Straumann Hldg N | Reverse convertible | 16.07.24 | CHF | 99.97% n.a. | n.a. | n.a. | n.a. | |
130399162 Alcon N | Reverse convertible | 19.07.24 | CHF | 99.96% n.a. | n.a. | n.a. | 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 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |