Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345402 Alcon N Sika N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 106.94% 107.44% | n.a. | 44.50 (60%) 145.56 (60%) 324.84 (60%) | n.a. | |
127345429 Schindler Hldg PS Alcon N SGS N | Barrier reverse convertible | 28.08.24 | CHF | 107.63% 108.13% | n.a. | 134.04 (69%) 51.17 (69%) 54.86 (69%) | n.a. | |
132910980 ABB N Lonza Grp N Alcon N | Reverse convertible | 29.08.24 | CHF | 100.03% n.a. | n.a. | n.a. | n.a. | |
127345842 Accelleron Ind. N Alcon N Straumann Hldg N | Barrier reverse convertible | 29.08.24 | CHF | 106.01% n.a. | n.a. | 16.57 (70%) 52.36 (70%) 92.96 (70%) | n.a. | |
127345885 Basket | Barrier reverse convertible | 30.08.24 | CHF | 107.84% n.a. | n.a. | 65.00% | n.a. | |
132910961 Roche GS Alcon N Sandoz Group AG | Barrier reverse convertible | 30.08.24 | CHF | 100.53% n.a. | n.a. | 163.19 (70%) 52.33 (70%) 19.52 (70%) | n.a. | |
132910811 Nestlé N Roche GS Alcon N | Reverse convertible | 02.09.24 | CHF | 99.82% n.a. | n.a. | n.a. | n.a. | |
130399918 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 02.09.24 | CHF | 98.35% n.a. | n.a. | 195.16 (70%) 94.40 (70%) 45.58 (70%) | n.a. | |
132911203 Basket | Barrier reverse convertible | 02.09.24 | CHF | 98.47% n.a. | n.a. | 65.00% | n.a. | |
127345808 Alcon N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 04.09.24 | CHF | 103.57% 104.07% | n.a. | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 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 |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
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 |