Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399177 Basket | Autocallable Barrier Reverse Convertible | 21.07.25 | CHF | 100.15% n.a. | n.a. | 65.00% | n.a. | |
127344355 Roche GS Sika N Swiss Life N | Barrier reverse convertible | 18.07.25 | CHF | 106.17% n.a. | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | n.a. | |
130398911 Sika N Sulzer N ABB N | Callable Barrier Reverse Convertible | 16.07.25 | CHF | 98.80% n.a. | n.a. | 140.80 (59%) 49.74 (59%) 21.40 (59%) | n.a. | |
130398661 Schindler Hldg PS Swisscom N Sika N | Barrier reverse convertible | 10.07.25 | CHF | 103.15% n.a. | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | n.a. | |
132912430 Basket | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 98.89% n.a. | n.a. | 65.00% | n.a. | |
135803639 ABB N Holcim N Sika N | Barrier reverse convertible | 30.06.25 | CHF | 99.84% n.a. | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | n.a. | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | Barrier reverse convertible | 27.06.25 | CHF | 103.36% n.a. | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | n.a. | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 98.99% 99.69% | n.a. | 282.34 (58%) 82.36 (58%) 150.86 (58%) | n.a. | |
135803585 Zurich Insurance N Sika N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.39% n.a. | n.a. | 312.88 (65%) 169.39 (65%) | n.a. | |
135803608 ABB N Sika N UBS Group AG | Barrier reverse convertible | 27.06.25 | CHF | 99.73% n.a. | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (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 |
---|---|---|---|---|---|---|
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 |