Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290752 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 19.05.26 | CHF | 98.29% n.a. | n.a. | 143.21 (50%) 44.54 (50%) 56.97 (50%) | n.a. | |
132913000 Lonza Grp N Novartis N Roche GS | Callable Barrier Reverse Convertible | 27.04.26 | CHF | 99.71% n.a. | n.a. | 311.52 (60%) 53.77 (60%) 131.64 (60%) | n.a. | |
125289325 Roche GS Swiss Re N Zurich Insurance N | Reverse convertible | 27.03.26 | CHF | 99.30% n.a. | n.a. | 100.00% | n.a. | |
121488742 Nestlé N Roche GS NOVN SDZ Basket | Capital protection certificate with participation | 09.03.26 | CHF | 103.38% 103.98% | 100.00% | n.a. | 70.00% | |
132911053 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 27.02.26 | CHF | 101.62% n.a. | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | n.a. | |
132910851 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qCHF | 97.65% 98.15% | n.a. | n.a. | n.a. | |
132910852 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qEUR | 98.35% 98.85% | n.a. | n.a. | n.a. | |
132910853 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qUSD | 98.72% 99.22% | n.a. | n.a. | n.a. | |
132910787 Sandoz Group AG Novartis N Roche GS | Barrier reverse convertible | 23.02.26 | CHF | 104.60% n.a. | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | n.a. | |
121488135 Basket | Capital protection certificate with participation | 09.02.26 | CHF | 100.63% 101.43% | 100.00% | n.a. | 65.00% | |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
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. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |