Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346164 Straumann Hldg N Roche GS Givaudan N | Barrier reverse convertible | 11.09.24 | CHF | 98.90% n.a. | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | n.a. | |
127346166 Lonza Grp N Alcon N Straumann Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 105.13% n.a. | n.a. | 242.45 (50%) 37.00 (50%) 64.01 (50%) | n.a. | |
127346173 Ypsomed Hldg N Straumann Hldg N EMS-CHEM HLDG N | Barrier reverse convertible | 11.09.24 | CHF | 102.33% n.a. | n.a. | 177.13 (65%) 83.38 (65%) 425.10 (65%) | n.a. | |
132911391 Schindler Hldg PS Sonova Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 95.96% n.a. | n.a. | 60.00% | n.a. | |
130399918 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 02.09.24 | CHF | 98.31% n.a. | n.a. | 195.16 (70%) 94.40 (70%) 45.58 (70%) | n.a. | |
127345842 Accelleron Ind. N Alcon N Straumann Hldg N | Barrier reverse convertible | 29.08.24 | CHF | 105.86% n.a. | n.a. | 16.57 (70%) 52.36 (70%) 92.96 (70%) | n.a. | |
132913740 Straumann Hldg N Temenos Group AG | Barrier reverse convertible | 28.08.24 | CHF | 99.96% n.a. | n.a. | 94.74 (80%) 46.12 (80%) | n.a. | |
127345678 Straumann Hldg N ABB N Holcim N | Barrier reverse convertible | 26.08.24 | CHF | n.a. n.a. | n.a. | 73.71 (55%) 18.23 (55%) 31.64 (55%) | n.a. | |
127345726 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 26.08.24 | CHF | 101.21% n.a. | n.a. | 153.17 (65%) 86.00 (65%) 47.92 (65%) | n.a. | |
130399375 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 26.08.24 | CHF | 99.19% n.a. | n.a. | 193.10 (70%) 92.26 (70%) 47.12 (70%) | 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 |