Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291442 Comet Holding VAT Group N u-blox N | Barrier reverse convertible | 20.06.24 | CHF | 112.18% n.a. | n.a. | 135.30 (60%) 218.73 (60%) 68.64 (60%) | n.a. | |
125291516 VAT Group N ams A Temenos Group AG | Reverse convertible | 24.06.24 | CHF | 71.92% 72.62% | n.a. | n.a. | n.a. | |
125291615 Lonza Grp N VAT Group N Comet Holding | Barrier reverse convertible | 24.06.24 | CHF | 97.23% n.a. | n.a. | hit 212.37 (60%) 136.62 (60%) | n.a. | |
127346524 VAT Group N Temenos Group AG Comet Holding | Reverse convertible | 25.06.24 | CHF | 104.21% n.a. | n.a. | n.a. | n.a. | |
130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 26.06.24 | CHF | 101.06% n.a. | n.a. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | n.a. | |
125291699 VAT Group N Ypsomed Hldg N ABB N | Barrier reverse convertible | 01.07.24 | CHF | 105.11% n.a. | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | n.a. | |
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | Barrier reverse convertible | 01.07.24 | CHF | 110.58% n.a. | n.a. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | n.a. | |
130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 04.07.24 | CHF | 102.35% n.a. | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | n.a. | |
130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 04.07.24 | CHF | 102.39% n.a. | n.a. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | n.a. | |
125291572 Basket | Barrier reverse convertible | 05.07.24 | CHF | 107.70% 108.20% | n.a. | 59.00% | 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 | |
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 |
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 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 |