Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912780 Basket | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 99.74% 100.44% | n.a. | 59.00% | n.a. | |
132912838 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 98.97% 99.67% | n.a. | 52.00% | n.a. | |
132913623 Holcim N Sika N Givaudan N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.53% 99.23% | n.a. | 47.17 (60%) 162.54 (60%) 2'528.40 (60%) | n.a. | |
132913630 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.04% 98.74% | n.a. | 55.00% | n.a. | |
132913880 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 98.34% 99.04% | n.a. | 159.42 (59%) 47.47 (59%) 2'573.58 (59%) | n.a. | |
132914147 Basket | Barrier reverse convertible | 22.12.25 | CHF | 98.41% 98.91% | n.a. | 65.00% | n.a. | |
125291722 Bossard Hldg N Sika N Geberit N | Barrier reverse convertible | 01.07.24 | CHF | 109.23% n.a. | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | n.a. | |
123575716 Sika N Holcim N Geberit N | Barrier reverse convertible | 04.07.24 | CHF | 112.97% n.a. | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | n.a. | |
130398284 Lonza Grp N Cie Fin Richemont N Sika N | Barrier reverse convertible | 04.07.24 | CHF | 104.09% n.a. | n.a. | 209.07 (60%) 67.13 (60%) 153.72 (60%) | n.a. | |
127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | Barrier reverse convertible | 05.07.24 | CHF | 107.67% n.a. | n.a. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |