Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123575705 NOVN SDZ Basket Roche GS Nestlé N | Autocallable Barrier Reverse Convertible | 03.07.24 | CHF | 88.23% n.a. | n.a. | 80.00% | n.a. | |
123576162 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 30.01.26 | CHF | 95.27% n.a. | n.a. | 158.76 (55%) 45.54 (55%) 60.55 (55%) | n.a. | |
123576253 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 02.08.24 | CHF | 99.89% n.a. | n.a. | 169.86 (62%) 49.23 (62%) 68.08 (62%) | n.a. | |
123576328 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 97.82% n.a. | n.a. | 185.43 (65%) 51.67 (65%) 71.39 (65%) | n.a. | |
123576600 Adecco N Roche GS Swisscom N | Barrier reverse convertible | 28.08.24 | CHF | 113.57% n.a. | n.a. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | n.a. | |
123576884 Basket | Callable Barrier Reverse Convertible | 20.06.24 | CHF | 102.63% n.a. | n.a. | 60.00% | n.a. | |
125288414 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 03.03.25 | CHF | 98.43% n.a. | n.a. | 65.00% | n.a. | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 09.09.24 | CHF | 104.49% 104.99% | n.a. | 68.46 (65%) 51.09 (65%) 172.74 (65%) | n.a. | |
125288593 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 99.66% 100.36% | n.a. | 75.07 (70%) 52.83 (70%) 185.75 (70%) | n.a. | |
125288934 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 99.62% 100.32% | n.a. | 76.82 (70%) 53.89 (70%) 182.91 (70%) | n.a. |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |