Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398874 Givaudan N Swisscom N Bucher Industries N | Barrier reverse convertible | 15.01.25 | CHF | 103.46% n.a. | n.a. | 2'202.20 (65%) 332.41 (65%) 235.76 (65%) | n.a. | |
130398754 Givaudan N | Barrier reverse convertible | 13.01.25 | CHF | 101.57% n.a. | n.a. | 2'206.43 (65%) | n.a. | |
130398636 Roche GS Givaudan N Lonza Grp N | Barrier reverse convertible | 10.01.25 | CHF | 104.54% n.a. | n.a. | 157.28 (62%) 2'094.98 (62%) 226.15 (62%) | n.a. | |
135803652 Lonza Grp N ABB N Givaudan N | Barrier reverse convertible | 08.01.25 | CHF | n.a. n.a. | n.a. | 367.56 (75%) 37.65 (75%) 3'209.25 (75%) | n.a. | |
127343947 Givaudan N Part Grp Hldg N The Swatch Grp A | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 98.41% n.a. | n.a. | 1'493.50 (50%) 410.35 (50%) 137.55 (50%) | n.a. | |
130398187 Swisscom N Bucher Industries N Givaudan N | Barrier reverse convertible | 03.01.25 | CHF | 104.03% n.a. | n.a. | 336.77 (65%) 223.99 (65%) 2'231.45 (65%) | n.a. | |
130398120 Part Grp Hldg N Givaudan N Sika N | Barrier reverse convertible | 27.12.24 | CHF | 103.97% n.a. | n.a. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | n.a. | |
127344163 Swiss Life N Lonza Grp N Givaudan N | Barrier reverse convertible | 20.12.24 | qUSD | 102.36% n.a. | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | n.a. | |
130398052 Basket | Barrier reverse convertible | 20.12.24 | CHF | 103.98% n.a. | n.a. | 52.00% | n.a. | |
130398059 Basket | Barrier reverse convertible | 20.12.24 | CHF | 84.21% n.a. | n.a. | hit | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
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 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |