Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N | Barrier reverse convertible | 15.10.24 | CHF | 84.78% n.a. | n.a. | 53.71 (70%) 75.53 (70%) hit | n.a. | |
113973920 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 22.10.24 | CHF | 64.68% n.a. | n.a. | 54.86 (50%) hit 157.85 (50%) | n.a. | |
113975742 Swiss Re N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 07.03.25 | CHF | 105.32% n.a. | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | n.a. | |
113977649 Cie Fin Richemont N Givaudan N Lonza Grp N | Barrier reverse convertible | 12.11.24 | CHF | 97.46% n.a. | n.a. | 73.61 (65%) 2'201.55 (65%) 376.74 (65%) | n.a. | |
116434565 Basket ABBN ACLN Cie Fin Richemont N SGS N | Reverse convertible | 31.07.25 | CHF | 104.07% n.a. | n.a. | n.a. | n.a. | |
121488367 Basket | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 101.95% 102.65% | n.a. | 65.00% | n.a. | |
121488369 Basket | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 84.21% 84.91% | n.a. | hit | n.a. | |
121488377 Basket | Barrier reverse convertible | 14.08.24 | CHF | 106.51% 107.01% | n.a. | 50.00% | n.a. | |
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N | Barrier reverse convertible | 29.11.24 | CHF | 101.73% n.a. | n.a. | 32.07 (55%) 64.83 (55%) 279.18 (55%) | n.a. | |
121824757 Equity Basket 'Favourite Stocks 2024' | Tracker certificate | 30.01.25 | CHF | 102.667 103.492 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |