Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913297 Basket | Barrier reverse convertible | 11.08.25 | CHF | 97.81% n.a. | n.a. | 70.00% | n.a. | |
132910580 Basket | Barrier reverse convertible | 19.08.25 | CHF | 100.68% n.a. | n.a. | 52.00% | n.a. | |
127345685 Sonova Hldg N SGS N Helvetia Hldg N | Autocallable Barrier Reverse Convertible | 25.08.25 | CHF | 98.73% n.a. | n.a. | 65.00% | n.a. | |
132912518 Basket | Barrier reverse convertible | 13.10.25 | CHF | 100.51% n.a. | n.a. | 65.00% | n.a. | |
132912656 Helvetia Hldg N Schindler Hldg N Sika N | Callable Barrier Reverse Convertible | 17.10.25 | CHF | 100.64% n.a. | n.a. | 65.62 (55%) 119.08 (55%) 142.70 (55%) | n.a. | |
132913777 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 28.11.25 | CHF | 96.55% n.a. | n.a. | 123.12 (80%) 97.68 (80%) 374.56 (80%) | n.a. | |
135803244 Basket | Barrier reverse convertible | 15.12.25 | CHF | 99.12% n.a. | n.a. | 75.00% | n.a. | |
130399967 Basket | Callable Barrier Reverse Convertible | 05.02.26 | CHF | 97.42% n.a. | n.a. | 60.00% | n.a. | |
132912102 Helvetia Hldg N Bâloise-Hldg N Julius Baer Grp N | Callable Barrier Reverse Convertible | 27.03.26 | CHF | 96.78% n.a. | n.a. | 80.70 (65%) 91.98 (65%) 34.09 (65%) | n.a. | |
132912584 Cie Fin Richemont N Helvetia Hldg N Holcim N | Callable Barrier Reverse Convertible | 15.04.26 | CHF | 102.87% n.a. | n.a. | 65.48 (50%) 61.23 (50%) 39.83 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |