Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912601 Comet Holding VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 104.15% n.a. | n.a. | 208.08 (70%) 336.88 (70%) 837.90 (70%) | n.a. | |
130398033 Logitech Intl N VAT Group N Inficon Hldg N | Barrier reverse convertible | 20.12.24 | CHF | 106.24% n.a. | n.a. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | n.a. | |
132911490 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 11.12.24 | CHF | 102.15% n.a. | n.a. | 276.78 (60%) 787.80 (60%) 188.04 (60%) | n.a. | |
132911373 VAT Group N Comet Holding Inficon Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 100.62% n.a. | n.a. | 297.70 (65%) 207.48 (65%) 848.90 (65%) | n.a. | |
132912881 Inficon Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 101.19% n.a. | n.a. | 799.68 (68%) | n.a. | |
130397552 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 02.12.24 | CHF | 103.07% n.a. | n.a. | 154.64 (65%) 741.00 (65%) 261.82 (65%) | n.a. | |
132913605 Inficon Hldg N | Barrier reverse convertible | 25.11.24 | CHF | 96.25% n.a. | n.a. | 1'164.80 (80%) | n.a. | |
132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 101.28% n.a. | n.a. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | n.a. | |
127346391 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 103.19% n.a. | n.a. | 115.56 (55%) 595.65 (55%) 176.36 (55%) | n.a. | |
132911404 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 10.09.24 | CHF | 99.73% n.a. | n.a. | 263.62 (56%) 733.13 (56%) 176.81 (56%) | 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 |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 |