Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913043 Nestlé N Roche GS Swisscom N | Reverse convertible | 31.10.24 | CHF | 99.00% n.a. | n.a. | n.a. | n.a. | |
132913036 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 29.04.25 | CHF | 99.84% n.a. | n.a. | 60.16 (65%) 57.95 (65%) 144.11 (65%) | n.a. | |
132913016 Nestlé N Roche GS Novartis N | Barrier reverse convertible | 27.10.25 | CHF | 102.24% 102.74% | n.a. | 55.81 (60%) 132.09 (60%) 53.51 (60%) | n.a. | |
132913015 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 28.04.25 | qEUR | 100.35% n.a. | n.a. | 60.46 (65%) 57.97 (65%) 143.03 (65%) | n.a. | |
132913012 Nestlé N Roche GS Novartis N | Barrier reverse convertible | 28.04.25 | CHF | 99.66% n.a. | n.a. | 65.11 (70%) 154.04 (70%) 62.54 (70%) | n.a. | |
132913000 Lonza Grp N Novartis N Roche GS | Callable Barrier Reverse Convertible | 27.04.26 | CHF | 97.78% n.a. | n.a. | 311.52 (60%) 53.77 (60%) 131.64 (60%) | n.a. | |
132912998 Nestlé N Roche GS | Barrier reverse convertible | 30.01.25 | CHF | 99.52% n.a. | n.a. | 74.69 (80%) 176.04 (80%) | n.a. | |
132912997 Nestlé N Roche GS | Barrier reverse convertible | 30.01.25 | CHF | 99.52% n.a. | n.a. | 74.69 (80%) 176.04 (80%) | n.a. | |
132912981 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 01.11.24 | CHF | 99.52% n.a. | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | n.a. | |
132912978 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 25.04.25 | CHF | 99.64% n.a. | n.a. | 60.91 (67%) 60.50 (67%) 148.10 (67%) | 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
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 |