Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398832 Geberit N Sika N Holcim N | Barrier reverse convertible | 12.07.24 | CHF | 100.47% n.a. | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | n.a. | |
130398784 Basket | Barrier reverse convertible | 13.01.25 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
130398772 ABB N Lonza Grp N Sika N | Barrier reverse convertible | 24.07.24 | CHF | 101.79% n.a. | n.a. | 22.00 (60%) 222.75 (60%) 145.62 (60%) | n.a. | |
130398681 UBS Group AG Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.62% 101.32% | n.a. | 12.86 (50%) 14.39 (50%) 118.80 (50%) | n.a. | |
130398679 Geberit N Holcim N Sika N | Barrier reverse convertible | 10.01.25 | CHF | 104.14% n.a. | n.a. | 310.50 (60%) 38.86 (60%) 146.64 (60%) | n.a. | |
130398674 Basket | Barrier reverse convertible | 10.12.24 | CHF | 100.09% n.a. | n.a. | 59.00% | n.a. | |
130398661 Schindler Hldg PS Swisscom N Sika N | Barrier reverse convertible | 10.07.25 | CHF | 103.47% n.a. | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | n.a. | |
130398634 Schindler Hldg PS SGS N Sika N | Barrier reverse convertible | 10.07.24 | CHF | 100.29% n.a. | n.a. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | n.a. | |
130398615 Basket | Barrier reverse convertible | 10.01.25 | CHF | 102.82% n.a. | n.a. | 55.00% | n.a. | |
130398591 Cie Fin Richemont N The Swatch Grp A Sika N | Barrier reverse convertible | 09.01.25 | CHF | 101.98% n.a. | n.a. | 67.82 (60%) 131.40 (60%) 147.84 (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 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 |