Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803305 Swiss Life N Sandoz Group AG Holcim N | Barrier reverse convertible | 27.06.25 | CHF | 101.02% 101.52% | n.a. | 460.88 (70%) 23.00 (70%) 55.55 (70%) | n.a. | |
130397823 Sandoz Group AG UBS Group AG Sika N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 98.31% 99.01% | n.a. | 16.04 (59%) 15.53 (59%) 160.24 (59%) | n.a. | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 20.06.25 | CHF | 101.33% 101.83% | n.a. | 766.03 (65%) 73.55 (65%) 21.41 (65%) | n.a. | |
130397367 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 100.24% 100.94% | n.a. | 69.00% | n.a. | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.99% 100.69% | n.a. | 30.26 (59%) 18.66 (59%) 159.42 (59%) | n.a. | |
132913624 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.39% 100.09% | n.a. | 65.00% | n.a. | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | Barrier reverse convertible | 30.05.25 | CHF | 101.04% 101.54% | n.a. | 317.59 (65%) 20.62 (65%) 52.13 (65%) | n.a. | |
132913323 Basket | Barrier reverse convertible | 23.05.25 | CHF | 96.74% 97.24% | n.a. | 66.00% | n.a. | |
132913133 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.93% 99.94% | n.a. | 57.00% | n.a. | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 13.05.25 | CHF | 101.31% 101.81% | n.a. | 34.80 (65%) 68.15 (65%) 20.97 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |