Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396757 Basket | Barrier reverse convertible | 07.11.24 | CHF | 102.07% n.a. | n.a. | 70.00% | n.a. | |
132913211 Straumann Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 100.92% n.a. | n.a. | 93.80 (80%) | n.a. | |
130396846 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 11.11.24 | CHF | 101.87% n.a. | n.a. | 145.96 (65%) 73.91 (65%) 43.38 (65%) | n.a. | |
132914268 Basket | Barrier reverse convertible | 14.11.24 | CHF | 98.89% n.a. | n.a. | 60.00% | n.a. | |
130397007 Straumann Hldg N Ypsomed Hldg N | Barrier reverse convertible | 15.11.24 | CHF | 103.49% n.a. | n.a. | 84.65 (70%) 194.25 (70%) | n.a. | |
130397068 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 18.11.24 | CHF | 106.33% n.a. | n.a. | 39.35 (63%) 146.48 (63%) 74.62 (63%) | n.a. | |
132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N | Barrier reverse convertible | 21.11.24 | CHF | 98.23% n.a. | n.a. | 86.49 (60%) 28.75 (60%) 171.42 (60%) | n.a. | |
132910804 Straumann Hldg N Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 22.11.24 | CHF | 95.21% n.a. | n.a. | 95.76 (65%) 18.39 (65%) 298.29 (65%) | n.a. | |
130397316 Straumann Hldg N | Barrier reverse convertible | 25.11.24 | CHF | 102.73% n.a. | n.a. | 91.67 (75%) | n.a. | |
130397513 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 104.95% n.a. | n.a. | 45.78 (70%) 84.33 (70%) 177.80 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
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 |
---|---|---|---|---|---|---|
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
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 |
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 |