Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397734 Givaudan N Sandoz Group AG Alcon N | Barrier reverse convertible | 10.06.25 | CHF | 107.10% n.a. | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | n.a. | |
132914188 Swisscom N Givaudan N Geberit N | Barrier reverse convertible | 10.06.25 | CHF | 98.67% n.a. | n.a. | 326.79 (65%) 2'843.10 (65%) 357.37 (65%) | n.a. | |
132914207 Basket | Express certificate | 10.06.25 | CHF | 99.45% n.a. | n.a. | 75.00% | n.a. | |
132913984 Roche GS Givaudan N EMS-CHEM HLDG N | Barrier reverse convertible | 04.06.25 | CHF | 99.18% n.a. | n.a. | 161.29 (69%) 2'908.70 (69%) 501.46 (69%) | n.a. | |
132913989 Basket | Barrier reverse convertible | 04.06.25 | CHF | 98.15% n.a. | n.a. | 59.00% | n.a. | |
132913624 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.01% 99.71% | n.a. | 65.00% | n.a. | |
132913867 Basket | Barrier reverse convertible | 30.05.25 | CHF | 100.98% 101.48% | n.a. | 50.00% | n.a. | |
132913839 Alcon N Givaudan N Lonza Grp N | Barrier reverse convertible | 30.05.25 | CHF | 99.51% n.a. | n.a. | 56.02 (70%) 2'924.60 (70%) 342.30 (70%) | n.a. | |
132913751 Givaudan N Lonza Grp N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 97.12% n.a. | n.a. | 2'573.10 (60%) 305.64 (60%) 170.85 (60%) | n.a. | |
130397042 Geberit N Givaudan N Holcim N | Barrier reverse convertible | 27.05.25 | CHF | 101.99% 102.49% | n.a. | 287.40 (60%) 1'959.00 (60%) 37.74 (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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |