Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913079 ABB N Holcim N Sika N | Barrier reverse convertible | 30.04.25 | CHF | 99.37% n.a. | n.a. | 27.12 (60%) 46.64 (60%) 158.28 (60%) | n.a. | |
132913056 Lonza Grp N Roche GS Sika N | Barrier reverse convertible | 29.04.25 | CHF | 98.62% n.a. | n.a. | 328.92 (63%) 140.14 (63%) 167.20 (63%) | n.a. | |
132912902 ALSO Holding N Ypsomed Hldg N Sika N | Barrier reverse convertible | 23.04.25 | CHF | 98.89% n.a. | n.a. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | n.a. | |
132912823 Sika N Kühne + Nagel Int N Swisscom N | Barrier reverse convertible | 22.04.25 | CHF | 100.36% n.a. | n.a. | 180.18 (70%) 177.91 (70%) 365.23 (70%) | n.a. | |
127347169 Basket | Callable Barrier Reverse Convertible | 17.04.25 | CHF | 100.63% n.a. | n.a. | 60.00% | n.a. | |
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | Barrier reverse convertible | 15.04.25 | CHF | 100.60% n.a. | n.a. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | n.a. | |
127345297 Sika N Clariant N ABB N | Barrier reverse convertible | 14.04.25 | CHF | 101.40% n.a. | n.a. | 182.63 (70%) 9.73 (70%) 23.69 (70%) | n.a. | |
132912520 Sika N EMS-CHEM HLDG N | Autocallable Barrier Reverse Convertible | 14.04.25 | CHF | 97.97% n.a. | n.a. | 70.00% | n.a. | |
132912487 Kühne + Nagel Int N Sika N Geberit N | Barrier reverse convertible | 11.04.25 | CHF | 100.29% n.a. | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | n.a. | |
132912294 Basket | Barrier reverse convertible | 04.04.25 | CHF | 98.23% n.a. | n.a. | 65.00% | 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |