Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345925 Holcim N | Reverse convertible | 02.09.24 | CHF | 102.17% n.a. | n.a. | n.a. | n.a. | |
132911379 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 04.09.24 | CHF | 100.38% n.a. | n.a. | 86.52 (60%) 278.10 (60%) 45.02 (60%) | n.a. | |
132911586 SGS N SIG Combibloc Grp N Holcim N | Barrier reverse convertible | 04.09.24 | CHF | 100.28% n.a. | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | n.a. | |
127345980 Sika N SIG Combibloc Grp N Holcim N | Reverse convertible | 05.09.24 | CHF | 100.72% n.a. | n.a. | 241.60 (100%) 23.11 (100%) 56.99 (100%) | n.a. | |
127346034 Basket | Barrier reverse convertible | 05.09.24 | CHF | 100.61% n.a. | n.a. | 69.00% | n.a. | |
132911367 Basket | Reverse convertible | 09.09.24 | CHF | 102.15% n.a. | n.a. | n.a. | n.a. | |
127346075 Roche GS Holcim N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 105.65% n.a. | n.a. | 179.32 (70%) 40.07 (70%) 289.31 (70%) | n.a. | |
127346090 BC Vaudoise N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 103.49% n.a. | n.a. | 62.12 (65%) 37.02 (65%) | n.a. | |
130399770 ABB N Sika N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 103.26% n.a. | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | n.a. | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | Barrier reverse convertible | 11.09.24 | CHF | 107.54% 108.04% | n.a. | 150.86 (58%) 36.48 (58%) 33.09 (58%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |