Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913751 Givaudan N Lonza Grp N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 97.04% n.a. | n.a. | 2'573.10 (60%) 305.64 (60%) 170.85 (60%) | n.a. | |
132913797 ABB N Nestlé N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 96.56% n.a. | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | n.a. | |
132913838 Sika N Schindler Hldg PS Helvetia Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 96.96% n.a. | n.a. | 192.36 (70%) 163.03 (70%) 84.53 (70%) | n.a. | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.67% 100.37% | n.a. | 30.26 (59%) 18.66 (59%) 159.42 (59%) | n.a. | |
132913880 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 97.88% 98.58% | n.a. | 159.42 (59%) 47.47 (59%) 2'573.58 (59%) | n.a. | |
132913891 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 30.05.25 | CHF | 99.14% 99.64% | n.a. | 355.28 (75%) 470.85 (75%) 204.68 (75%) | n.a. | |
132913897 Sika N Swiss Re N Alcon N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 97.68% 98.38% | n.a. | 175.63 (65%) 72.96 (65%) 53.16 (65%) | n.a. | |
132913987 Sika N Holcim N Lonza Grp N | Callable Barrier Reverse Convertible | 04.12.25 | CHF | 98.41% n.a. | n.a. | 161.28 (60%) 46.42 (60%) 291.06 (60%) | n.a. | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 20.06.25 | CHF | 99.64% 100.14% | n.a. | 30.44 (59%) 283.55 (59%) 153.64 (59%) | n.a. | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 99.36% 100.06% | n.a. | 34.57 (67%) 322.00 (67%) 174.47 (67%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |