Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913888 Alcon N Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 10.12.25 | CHF | 100.33% 100.83% | n.a. | 56.43 (69%) 21.82 (69%) 345.69 (69%) | n.a. | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 100.20% 100.90% | n.a. | 30.26 (59%) 18.66 (59%) 159.42 (59%) | n.a. | |
132913736 Cie Fin Richemont N Sika N Sandoz Group AG | Barrier reverse convertible | 26.05.25 | CHF | 95.99% n.a. | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | n.a. | |
132913718 Sandoz Group AG Forbo Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.05.25 | CHF | 94.40% n.a. | n.a. | 20.46 (63%) 696.15 (63%) 12.06 (63%) | n.a. | |
132913701 Straumann Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 22.10.24 | CHF | 98.97% n.a. | n.a. | 82.85 (70%) 57.41 (70%) 22.62 (70%) | n.a. | |
132913630 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.04% 98.74% | n.a. | 55.00% | n.a. | |
132913624 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.68% 100.38% | n.a. | 65.00% | n.a. | |
132913598 Sonova Hldg N Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 22.05.25 | CHF | 98.06% n.a. | n.a. | 189.18 (65%) 91.08 (65%) 20.77 (65%) | n.a. | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | Barrier reverse convertible | 30.05.25 | CHF | 100.81% 101.31% | n.a. | 317.59 (65%) 20.62 (65%) 52.13 (65%) | n.a. | |
132913365 Basket | Barrier reverse convertible | 13.05.25 | CHF | 97.39% n.a. | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |