Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912779 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 99.76% n.a. | n.a. | 59.00% | n.a. | |
132912222 Lonza Grp N Sonova Hldg N Roche GS | Barrier reverse convertible | 03.04.25 | CHF | 100.75% n.a. | n.a. | 322.98 (60%) 152.52 (60%) 135.99 (60%) | n.a. | |
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N | Barrier reverse convertible | 24.03.25 | CHF | 100.19% n.a. | n.a. | 214.48 (80%) 430.08 (80%) 11.76 (80%) | n.a. | |
132911836 Basket | Barrier reverse convertible | 20.03.25 | CHF | 101.31% n.a. | n.a. | 60.00% | n.a. | |
132911656 Alcon N Sonova Hldg N Zurich Insurance N | Barrier reverse convertible | 14.03.25 | CHF | 101.27% n.a. | n.a. | 53.76 (70%) 201.92 (70%) 340.97 (70%) | n.a. | |
132911538 Sonova Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 12.03.25 | CHF | 94.44% n.a. | n.a. | 65.20% | n.a. | |
132911342 Logitech Intl N VAT Group N Sonova Hldg N | Barrier reverse convertible | 07.03.25 | CHF | 99.96% n.a. | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | n.a. | |
132911251 Lonza Grp N Sonova Hldg N Swisscom N | Barrier reverse convertible | 05.03.25 | CHF | 102.74% n.a. | n.a. | 253.44 (55%) 152.90 (55%) 278.25 (55%) | n.a. | |
132911218 Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 04.03.25 | CHF | 102.52% n.a. | n.a. | 323.23 (70%) 192.99 (70%) | n.a. | |
132911114 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 03.03.25 | CHF | 98.98% n.a. | n.a. | 276.48 (60%) 163.68 (60%) 84.27 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |