Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912685 Basket | Reverse convertible | 22.04.25 | CHF | 96.43% n.a. | n.a. | n.a. | n.a. | |
132912818 Basket | Reverse convertible | 22.04.25 | CHF | 95.66% n.a. | n.a. | n.a. | n.a. | |
132912910 Komax Hldg N Kardex AG N Kühne + Nagel Int N | Reverse convertible | 24.04.25 | CHF | 95.35% n.a. | n.a. | n.a. | n.a. | |
132913101 TECAN GROUP N Komax Hldg N Comet Holding | Reverse convertible | 03.11.25 | CHF | 94.53% n.a. | n.a. | n.a. | n.a. | |
127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier reverse convertible | 23.09.24 | CHF | 98.37% 98.87% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.a. | |
127344290 u-blox N Komax Hldg N Comet Holding | Barrier reverse convertible | 17.07.24 | CHF | 74.01% n.a. | n.a. | 59.22 (60%) hit 132.60 (60%) | n.a. | |
127344568 Givaudan N VAT Group N Komax Hldg N | Barrier reverse convertible | 25.07.24 | CHF | 89.44% n.a. | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | n.a. | |
127344998 Komax Hldg N Daetwyler Hldg IA Schweiter Techn. IA | Barrier reverse convertible | 07.08.24 | CHF | 62.99% n.a. | n.a. | 127.65 (60%) 100.56 (60%) hit | n.a. | |
127345147 Huber + Suhner N Komax Hldg N Comet Holding | Barrier reverse convertible | 12.08.24 | CHF | 77.82% n.a. | n.a. | 51.56 (70%) hit 165.97 (70%) | n.a. | |
127346151 Roche GS Alcon N Komax Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 64.56% n.a. | n.a. | 154.23 (60%) 44.45 (60%) hit | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |