Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803571 Straumann Hldg N | Barrier reverse convertible | 29.10.24 | CHF | 99.79% n.a. | n.a. | 95.12 (85%) | n.a. | |
113978593 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 102.79% n.a. | n.a. | 143.73 (60%) 58.25 (60%) 36.70 (60%) | n.a. | |
127347447 Nestlé N Roche GS Straumann Hldg N | Barrier reverse convertible | 28.10.24 | CHF | 107.68% n.a. | n.a. | 64.09 (65%) 153.47 (65%) 67.93 (65%) | n.a. | |
132913701 Straumann Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 22.10.24 | CHF | 97.98% n.a. | n.a. | 82.85 (70%) 57.41 (70%) 22.62 (70%) | n.a. | |
127347292 Basket | Barrier reverse convertible | 21.10.24 | CHF | 110.52% n.a. | n.a. | 60.00% | n.a. | |
132912752 Lonza Grp N Straumann Hldg N Logitech Intl N | Barrier reverse convertible | 21.10.24 | CHF | 98.20% n.a. | n.a. | 303.24 (60%) 80.10 (60%) 42.59 (60%) | n.a. | |
127347122 Basket | Barrier reverse convertible | 17.10.24 | CHF | 108.97% n.a. | n.a. | 60.00% | n.a. | |
127347096 Georg Fischer N Straumann Hldg N Lonza Grp N | Barrier reverse convertible | 14.10.24 | CHF | 101.88% n.a. | n.a. | 34.94 (70%) 81.59 (70%) 293.55 (70%) | n.a. | |
130400212 Basket | Barrier reverse convertible | 09.10.24 | CHF | 95.13% n.a. | n.a. | 75.00% | n.a. | |
127346841 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 107.11% n.a. | n.a. | 41.50 (60%) 127.98 (60%) 69.44 (60%) | 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 |