Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345939 Basket | Barrier reverse convertible | 14.03.25 | CHF | 100.65% 101.15% | n.a. | 53.00% | n.a. | |
132911873 Basket | Autocallable Barrier Reverse Convertible | 21.03.25 | CHF | 96.06% 96.76% | n.a. | 70.00% | n.a. | |
132911657 Sonova Hldg N Cie Fin Richemont N Swiss Life N | Callable Barrier Reverse Convertible | 24.03.25 | CHF | 99.00% 99.70% | n.a. | 170.56 (65%) 87.26 (65%) 416.52 (65%) | n.a. | |
127346254 UBS Group AG Swiss Life N Lonza Grp N | Callable Barrier Reverse Convertible | 25.03.25 | CHF | 99.17% 99.87% | n.a. | 13.85 (60%) 343.08 (60%) 259.26 (60%) | n.a. | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | Barrier reverse convertible | 31.03.25 | CHF | 91.47% 91.97% | n.a. | 93.60 (65%) 358.41 (65%) 410.93 (65%) | n.a. | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.30% 101.00% | n.a. | 335.30 (70%) 435.68 (70%) 77.32 (70%) | n.a. | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | Barrier reverse convertible | 08.04.25 | CHF | 106.09% 106.59% | n.a. | 16.80 (65%) 407.94 (65%) 51.87 (65%) | n.a. | |
132912298 Givaudan N Alcon N Swiss Life N | Barrier reverse convertible | 15.04.25 | CHF | 104.75% 105.25% | n.a. | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | n.a. | |
132912622 Basket | Barrier reverse convertible | 16.04.25 | qUSD | 102.68% 103.28% | n.a. | 50.00% | n.a. | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | Barrier reverse convertible | 22.04.25 | CHF | 106.31% 106.81% | n.a. | 161.66 (65%) 125.32 (65%) 395.33 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |