Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | Barrier reverse convertible | 28.10.24 | CHF | 103.79% 104.29% | n.a. | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | n.a. | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | Barrier reverse convertible | 20.11.24 | CHF | 102.56% 103.06% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | n.a. | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | Barrier reverse convertible | 29.11.24 | CHF | 102.89% 103.39% | n.a. | 679.98 (59%) 139.27 (59%) 135.41 (59%) | n.a. | |
125290969 The Swatch Grp A Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 98.79% 99.49% | n.a. | 130.75 (50%) 28.46 (50%) 29.24 (50%) | n.a. | |
130397574 The Swatch Grp A Cie Fin Richemont N | Barrier reverse convertible | 16.12.24 | CHF | 98.13% 98.63% | n.a. | 163.94 (69%) 85.73 (69%) | n.a. | |
125291143 Basket | Barrier reverse convertible | 19.12.24 | CHF | 102.53% 103.03% | n.a. | 49.00% | n.a. | |
130398715 ABB N The Swatch Grp A Lonza Grp N | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 99.59% 100.29% | n.a. | 23.93 (66%) 140.51 (66%) 246.11 (66%) | n.a. | |
113289413 Clariant N The Swatch Grp A UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 19.96% 20.96% | n.a. | 50.00% | n.a. | |
130399211 Holcim N Swiss Re N The Swatch Grp A | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 99.33% 100.03% | n.a. | 39.07 (60%) 58.66 (60%) 121.02 (60%) | n.a. | |
130399601 Holcim N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.02.25 | CHF | 103.25% 103.75% | n.a. | 37.40 (57%) 42.18 (57%) 117.48 (57%) | 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 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 |