Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344358 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 15.07.24 | CHF | 101.17% n.a. | n.a. | 72.98 (70%) 61.08 (70%) 187.83 (70%) | n.a. | |
127344368 Basket | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 100.73% 101.43% | n.a. | 55.00% | n.a. | |
127344379 Basket | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 100.81% n.a. | n.a. | 60.00% | n.a. | |
127344393 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 98.92% n.a. | n.a. | 175.63 (65%) 57.82 (65%) 68.22 (65%) | n.a. | |
127344436 Basket | Callable Barrier Reverse Convertible | 31.01.25 | CHF | 99.74% 100.44% | n.a. | 62.00% | n.a. | |
127344437 Alcon N The Swatch Grp A Roche GS | Barrier reverse convertible | 31.07.24 | CHF | 103.18% 103.68% | n.a. | 44.42 (60%) 167.04 (60%) 162.36 (60%) | n.a. | |
127344497 ABB N Holcim N Roche GS | Barrier reverse convertible | 22.07.24 | CHF | 108.40% n.a. | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | n.a. | |
127344595 Basket | Barrier reverse convertible | 25.07.24 | CHF | 101.28% n.a. | n.a. | 70.00% | n.a. | |
127344621 Givaudan N Roche GS | Barrier reverse convertible | 26.07.24 | CHF | 104.82% n.a. | n.a. | 2'022.30 (70%) 191.24 (70%) | n.a. | |
127344662 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 07.08.24 | CHF | 105.18% 105.68% | n.a. | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 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 |