Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912993 Lonza Grp N Straumann Hldg N Alcon N | Barrier reverse convertible | 28.04.25 | CHF | 97.84% n.a. | n.a. | 311.58 (60%) 81.27 (60%) 43.02 (60%) | n.a. | |
132912989 Lonza Grp N Straumann Hldg N | Reverse convertible | 27.08.24 | CHF | 96.86% n.a. | n.a. | n.a. | n.a. | |
132912980 Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 27.01.25 | CHF | 100.94% n.a. | n.a. | 342.57 (66%) 20.43 (66%) | n.a. | |
132912973 Lonza Grp N Alcon N | Reverse convertible | 06.09.24 | CHF | 101.35% n.a. | n.a. | n.a. | n.a. | |
132912972 Lonza Grp N | Autocallable Barrier Reverse Convertible | 28.10.24 | CHF | 100.44% n.a. | n.a. | 362.46 (70%) 517.80 (70%) | n.a. | |
132912942 Siegfried Holding N Lonza Grp N Bachem Holding | Reverse convertible | 25.11.24 | CHF | 101.66% n.a. | n.a. | n.a. | n.a. | |
132912929 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 28.10.24 | CHF | 100.34% n.a. | n.a. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | n.a. | |
132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | Barrier reverse convertible | 28.10.24 | CHF | 100.59% n.a. | n.a. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | n.a. | |
132912927 Julius Baer Grp N Lonza Grp N Swisscom N | Barrier reverse convertible | 28.10.24 | CHF | 102.04% n.a. | n.a. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | n.a. | |
132912922 Lonza Grp N VAT Group N Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 100.31% n.a. | n.a. | 338.65 (65%) 307.78 (65%) 19.92 (65%) | 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 |
---|---|---|---|---|---|---|
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |