Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804052 Lonza Grp N Swisscom N Sika N | Callable Barrier Reverse Convertible | 25.01.27 | CHF | n.a. n.a. | n.a. | 283.77 (55%) 289.51 (55%) 144.14 (55%) | n.a. | |
127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | Barrier reverse convertible | 31.08.26 | CHF | 95.52% n.a. | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | n.a. | |
132914352 Basket | Barrier reverse convertible | 15.06.26 | CHF | 94.88% n.a. | n.a. | 55.00% | n.a. | |
132911382 Sika N BB Biotech N Valiant Holding N | Barrier reverse convertible | 09.03.26 | CHF | 91.49% n.a. | n.a. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | n.a. | |
132910495 Lonza Grp N Sika N Part Grp Hldg N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 98.03% n.a. | n.a. | 228.38 (50%) 128.70 (50%) 617.63 (50%) | n.a. | |
130400319 Basket | Barrier reverse convertible | 12.02.26 | CHF | 94.71% n.a. | n.a. | 65.00% | n.a. | |
121488388 Holcim N Lonza Grp N Sika N | Reverse convertible | 09.02.26 | CHF | 99.01% 99.71% | n.a. | n.a. | n.a. | |
130399968 Sika N Alcon N | Autocallable Barrier Reverse Convertible | 05.02.26 | qUSD | 101.84% n.a. | n.a. | 50.00% | n.a. | |
135804147 Adecco N Sika N Sandoz Group AG | Callable Barrier Reverse Convertible | 29.01.26 | CHF | n.a. n.a. | n.a. | 18.00 (59%) 156.81 (59%) 20.53 (59%) | n.a. | |
135804236 Sika N | Reverse convertible | 26.01.26 | CHF | 99.56% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 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 |