Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345360 Alcon N Sonova Hldg N Straumann Hldg N | Reverse convertible | 16.07.24 | CHF | 100.04% n.a. | n.a. | n.a. | n.a. | |
125291639 Lonza Grp N Bachem Holding Straumann Hldg N | Reverse convertible | 27.06.24 | CHF | 106.67% n.a. | n.a. | n.a. | n.a. | |
132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 17.11.25 | CHF | 99.61% 100.31% | n.a. | 67.95 (55%) 137.83 (55%) 31.35 (55%) | n.a. | |
132913253 Straumann Hldg N Schindler Hldg PS Intel A | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 98.55% 99.25% | n.a. | 59.78 (50%) 118.80 (50%) 15.00 (50%) | n.a. | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 98.87% 99.57% | n.a. | 153.34 (59%) 69.62 (59%) 42.01 (59%) | n.a. | |
132913107 Alcon N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 03.11.25 | CHF | 98.91% 99.61% | n.a. | 65.00% | n.a. | |
132912695 Straumann Hldg N Sika N Novartis N | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 96.67% 97.37% | n.a. | 73.92 (55%) 143.61 (55%) 46.49 (55%) | n.a. | |
132911461 Basket | Barrier reverse convertible | 22.09.25 | CHF | 95.47% 95.97% | n.a. | 55.00% | n.a. | |
132914195 Sika N Straumann Hldg N VAT Group N | Autocallable Barrier Reverse Convertible | 10.09.25 | CHF | 99.75% 100.45% | n.a. | 55.00% | n.a. | |
130400202 Geberit N Straumann Hldg N Sonova Hldg N | Callable Barrier Reverse Convertible | 11.08.25 | CHF | 94.51% 95.21% | n.a. | 269.64 (55%) 75.83 (55%) 155.16 (55%) | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 |