Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913318 Holcim N Sika N Givaudan N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 98.66% 99.16% | n.a. | 51.65 (65%) 184.54 (65%) 2'755.35 (65%) | n.a. | |
132913323 Basket | Barrier reverse convertible | 23.05.25 | CHF | 96.03% 96.53% | n.a. | 66.00% | n.a. | |
132913132 Holcim N Sika N Givaudan N | Barrier reverse convertible | 13.05.25 | CHF | 100.76% 101.26% | n.a. | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | n.a. | |
132913136 Logitech Intl N Swiss Life N Sika N | Barrier reverse convertible | 13.05.25 | CHF | 100.16% 100.66% | n.a. | 47.68 (61%) 396.26 (61%) 169.95 (61%) | n.a. | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 05.05.25 | CHF | 102.60% 103.10% | n.a. | 193.90 (72%) 167.18 (72%) 175.97 (72%) | n.a. | |
132912380 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.04.25 | CHF | 103.04% 103.54% | n.a. | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | n.a. | |
132912391 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 96.61% 97.31% | n.a. | 66.00% | n.a. | |
132912121 Basket | Callable Barrier Reverse Convertible | 08.04.25 | CHF | 97.83% 98.53% | n.a. | 55.00% | n.a. | |
127346504 Julius Baer Grp N Alcon N Sika N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 98.08% 98.78% | n.a. | 33.85 (60%) 41.18 (60%) 138.12 (60%) | n.a. | |
132911992 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 98.29% 98.99% | n.a. | 61.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |