Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399773 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 03.02.25 | CHF | 100.47% n.a. | n.a. | 73.52 (75%) 67.71 (75%) 178.13 (75%) | n.a. | |
130399849 Julius Baer Grp N Roche GS Sandoz Group AG | Barrier reverse convertible | 03.02.25 | CHF | 106.19% n.a. | n.a. | 29.98 (60%) 142.26 (60%) 17.37 (60%) | n.a. | |
130399858 Basket | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 98.78% n.a. | n.a. | 70.00% | n.a. | |
130399925 Roche GS VAT Group N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 105.15% n.a. | n.a. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | n.a. | |
130399926 Holcim N Givaudan N Roche GS | Barrier reverse convertible | 03.02.25 | CHF | 107.91% n.a. | n.a. | 52.25 (80%) 2'870.80 (80%) 187.56 (80%) | n.a. | |
130399707 Novartis N Roche GS Alcon N | Reverse convertible | 31.01.25 | CHF | 100.90% n.a. | n.a. | 89.41 (100%) 246.53 (100%) 65.41 (100%) | n.a. | |
130399729 Novartis N Roche GS Alcon N | Reverse convertible | 31.01.25 | CHF | 101.19% n.a. | n.a. | n.a. | n.a. | |
127344436 Basket | Callable Barrier Reverse Convertible | 31.01.25 | CHF | 100.17% 100.87% | n.a. | 62.00% | n.a. | |
113975237 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 69.60% n.a. | n.a. | hit | n.a. | |
130399704 SGS N Roche GS Logitech Intl N | Barrier reverse convertible | 31.01.25 | CHF | 103.22% n.a. | n.a. | 48.17 (60%) 147.68 (60%) 43.57 (60%) | 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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |