Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913138 Basket | Barrier reverse convertible | 13.05.25 | CHF | 99.44% 99.94% | n.a. | 70.00% | n.a. | |
125291500 Kühne + Nagel Int N SGS N Swisscom N | Barrier reverse convertible | 21.06.24 | CHF | 104.98% n.a. | n.a. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | n.a. | |
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | Barrier reverse convertible | 27.06.24 | CHF | 106.59% n.a. | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | n.a. | |
127344052 Emmi N medmix AG N SGS N | Barrier reverse convertible | 08.07.24 | CHF | 68.66% n.a. | n.a. | 564.80 (64%) hit 52.54 (64%) | n.a. | |
130398634 Schindler Hldg PS SGS N Sika N | Barrier reverse convertible | 10.07.24 | CHF | 100.00% n.a. | n.a. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | n.a. | |
130398877 SGS N Avolta N | Barrier reverse convertible | 15.07.24 | CHF | 101.02% n.a. | n.a. | 51.36 (70%) 21.96 (70%) | n.a. | |
113977192 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 30.07.24 | CHF | 102.86% n.a. | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | n.a. | |
130399774 Novartis N SGS N Holcim N | Barrier reverse convertible | 30.07.24 | CHF | 100.49% n.a. | n.a. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | n.a. | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier reverse convertible | 09.08.24 | CHF | 100.03% n.a. | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | n.a. | |
132910505 SGS N Sika N Georg Fischer N | Barrier reverse convertible | 16.08.24 | CHF | 98.96% n.a. | n.a. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |