Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier reverse convertible | 04.11.24 | CHF | 105.85% n.a. | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.a. | |
130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier reverse convertible | 22.11.24 | CHF | 95.93% n.a. | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.a. | |
130397395 Stadler Rail N | Barrier reverse convertible | 27.11.24 | CHF | 85.46% n.a. | n.a. | hit | n.a. | |
130397932 Stadler Rail N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 100.33% n.a. | n.a. | 20.26 (65%) 80.05 (65%) 43.29 (65%) | n.a. | |
135803256 Stadler Rail N | Barrier reverse convertible | 17.12.24 | CHF | 99.45% n.a. | n.a. | 20.70 (80%) | n.a. | |
130398014 Cie Fin Richemont N Stadler Rail N Alcon N | Barrier reverse convertible | 19.12.24 | CHF | 100.90% n.a. | n.a. | 77.43 (65%) 20.17 (65%) 42.28 (65%) | n.a. | |
130398015 Alcon N Cie Fin Richemont N Stadler Rail N | Barrier reverse convertible | 19.12.24 | CHF | 100.82% n.a. | n.a. | 42.24 (65%) 77.33 (65%) 20.15 (65%) | n.a. | |
132912266 Sika N Stadler Rail N | Barrier reverse convertible | 23.12.24 | CHF | n.a. n.a. | n.a. | 200.96 (75%) 21.79 (75%) | n.a. | |
132913768 Part Grp Hldg N Stadler Rail N Holcim N | Barrier reverse convertible | 03.01.25 | CHF | 97.28% n.a. | n.a. | 788.93 (64%) 17.89 (64%) 51.52 (64%) | n.a. | |
130398375 Stadler Rail N | Barrier reverse convertible | 08.01.25 | CHF | 93.00% n.a. | n.a. | 22.34 (72%) | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |