Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803448 SIG Combibloc Grp N SoftwareONE Hldg.N Georg Fischer N | Autocallable Barrier Reverse Convertible | 23.06.25 | CHF | 99.46% n.a. | n.a. | 75.00% | n.a. | |
135803366 Bucher Industries N Geberit N SoftwareONE Hldg.N | Reverse convertible | 03.06.25 | CHF | 99.40% n.a. | n.a. | n.a. | n.a. | |
132914205 ARYZTA N SoftwareONE Hldg.N | Barrier reverse convertible | 10.09.24 | CHF | 97.62% n.a. | n.a. | 1.39 (80%) 13.66 (80%) | n.a. | |
132914148 Nestlé N Roche GS SoftwareONE Hldg.N | Reverse convertible | 10.06.25 | CHF | 99.12% n.a. | n.a. | n.a. | n.a. | |
132914094 SoftwareONE Hldg.N | Barrier reverse convertible | 05.06.25 | CHF | 100.40% n.a. | n.a. | 13.76 (80%) | n.a. | |
132914078 The Swatch Grp A Georg Fischer N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 06.06.25 | CHF | 97.84% n.a. | n.a. | 75.00% | n.a. | |
132913776 SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 04.12.24 | CHF | 99.57% n.a. | n.a. | 75.00% | n.a. | |
132913769 SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 27.11.24 | CHF | 99.47% n.a. | n.a. | 75.00% | n.a. | |
132913731 SoftwareONE Hldg.N | Reverse convertible | 27.08.24 | CHF | 99.63% n.a. | n.a. | n.a. | n.a. | |
132913726 u-blox N Comet Holding SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 26.05.25 | CHF | 96.98% n.a. | n.a. | 50.00% | 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 | |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |