Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910493 Part Grp Hldg N Sika N Novartis N | Barrier reverse convertible | 17.02.25 | CHF | 100.83% n.a. | n.a. | 864.50 (70%) 179.73 (70%) 61.51 (70%) | n.a. | |
132910539 Sika N EMS-CHEM HLDG N SGS N | Barrier reverse convertible | 17.02.25 | CHF | 101.43% n.a. | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | n.a. | |
130400337 ABB N Sika N Holcim N | Barrier reverse convertible | 13.02.25 | CHF | 102.41% n.a. | n.a. | 26.90 (70%) 171.33 (70%) 45.93 (70%) | n.a. | |
130400265 Basket | Barrier reverse convertible | 12.02.25 | CHF | 101.71% n.a. | n.a. | 75.00% | n.a. | |
130400302 Accelleron Ind. N Sika N Sandoz Group AG | Barrier reverse convertible | 12.02.25 | CHF | 102.46% n.a. | n.a. | 20.13 (70%) 171.08 (70%) 19.35 (70%) | n.a. | |
130400331 Basket | Barrier reverse convertible | 12.02.25 | CHF | 100.49% n.a. | n.a. | 55.00% | n.a. | |
130396851 Stadler Rail N Burckhardt Compr.N Sika N | Reverse convertible | 10.02.25 | CHF | 96.02% n.a. | n.a. | n.a. | n.a. | |
130400164 Sika N Inficon Hldg N Sandoz Group AG | Reverse convertible | 10.02.25 | CHF | 101.15% n.a. | n.a. | n.a. | n.a. | |
130400368 Part Grp Hldg N Sonova Hldg N Sika N | Reverse convertible | 10.02.25 | CHF | 100.14% n.a. | n.a. | n.a. | n.a. | |
130399598 Basket | Barrier reverse convertible | 10.02.25 | CHF | 104.30% 104.80% | n.a. | 66.00% | 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
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 |