Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913259 Geberit N Lonza Grp N SGS N | Barrier reverse convertible | 08.11.24 | CHF | 98.99% n.a. | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | n.a. | |
132913138 Basket | Barrier reverse convertible | 13.05.25 | CHF | 99.50% 100.00% | n.a. | 70.00% | n.a. | |
132913099 Schindler Hldg PS SGS N u-blox N | Barrier reverse convertible | 02.05.25 | CHF | 99.98% n.a. | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | n.a. | |
132912847 Alcon N Givaudan N SGS N | Barrier reverse convertible | 02.05.25 | CHF | 103.25% 103.75% | n.a. | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | n.a. | |
132912827 Lonza Grp N Nestlé N SGS N | Barrier reverse convertible | 22.04.25 | CHF | 98.40% n.a. | n.a. | 283.92 (56%) 52.42 (56%) 46.09 (56%) | n.a. | |
132912767 Logitech Intl N Givaudan N SGS N | Barrier reverse convertible | 22.04.25 | qEUR | 103.29% n.a. | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | n.a. | |
132912655 Lonza Grp N Novartis N SGS N | Callable Barrier Reverse Convertible | 17.10.25 | CHF | 97.75% n.a. | n.a. | 287.98 (55%) 46.44 (55%) 44.94 (55%) | n.a. | |
132912629 Accelleron Ind. N ARYZTA N SGS N | Barrier reverse convertible | 16.10.24 | CHF | 101.06% n.a. | n.a. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | n.a. | |
132912559 SGS N Holcim N Kühne + Nagel Int N | Barrier reverse convertible | 22.04.25 | CHF | 104.40% 105.00% | n.a. | 56.75 (69%) 53.46 (69%) 175.54 (69%) | n.a. | |
132912443 Georg Fischer N Schindler Hldg PS SGS N | Barrier reverse convertible | 09.04.25 | CHF | 96.77% n.a. | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | 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 |