Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803630 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 30.06.25 | qCHF | 100.04% n.a. | n.a. | 54.31% | n.a. | |
135803617 Adidas N Nike A -B- | Barrier reverse convertible | 30.06.25 | qCHF | 93.53% n.a. | n.a. | 144.59 (65%) 61.24 (65%) | n.a. | |
135803557 Nike A -B- | Reverse convertible | 28.10.24 | USD | 90.88% n.a. | n.a. | n.a. | n.a. | |
135803423 T-Mobile US A General Electric A Nike A -B- | Barrier reverse convertible | 08.07.25 | USD | n.a. n.a. | n.a. | 101.68 (57%) 94.69 (57%) 54.03 (57%) | n.a. | |
135803327 Basket | Callable Barrier Reverse Convertible | 18.06.25 | qCHF | 96.65% n.a. | n.a. | 60.00% | n.a. | |
135803290 Walt Disney A Netflix A Nike A -B- | Reverse convertible | 17.06.25 | USD | 95.77% n.a. | n.a. | 100.00% | n.a. | |
135803281 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 17.06.25 | qEUR | 96.97% n.a. | n.a. | 55.00% | n.a. | |
135803234 Amazon.Com A Nike A -B- ServiceNow N | Autocallable Barrier Reverse Convertible | 16.06.25 | qEUR | 97.97% n.a. | n.a. | 60.00% | n.a. | |
135803218 Nike A -B- Estee Lauder A | Barrier reverse convertible | 16.06.25 | qEUR | 95.18% n.a. | n.a. | 46.95 (50%) 56.98 (50%) | n.a. | |
132914354 Mondelez Int Inc -A- Nike A -B- PepsiCo A | Barrier reverse convertible | 08.10.24 | USD | 94.32% n.a. | n.a. | 45.91 (70%) 65.73 (70%) 113.35 (70%) | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |