Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346918 Straumann Hldg N Adecco N Alcon N | Barrier reverse convertible | 23.12.24 | CHF | 99.19% n.a. | n.a. | 80.08 (70%) 25.39 (70%) 47.85 (70%) | n.a. | |
130398115 Straumann Hldg N | Barrier reverse convertible | 27.12.24 | CHF | 98.44% n.a. | n.a. | 82.49 (60%) | n.a. | |
130398194 Basket | Barrier reverse convertible | 03.01.25 | CHF | 96.88% n.a. | n.a. | 69.00% | n.a. | |
113289153 Straumann Hldg N Lonza Grp N Bachem Holding | Reverse convertible | 07.01.25 | CHF | 78.30% n.a. | n.a. | n.a. | n.a. | |
130398585 Straumann Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 09.01.25 | CHF | 100.67% n.a. | n.a. | 71.84 (55%) 38.14 (55%) 15.86 (55%) | n.a. | |
127346927 Mobilezone Holding N Stadler Rail N Straumann Hldg N | Reverse convertible | 10.01.25 | CHF | 99.87% n.a. | n.a. | n.a. | n.a. | |
130398283 Forbo Hldg N Straumann Hldg N Sandoz Group AG | Reverse convertible | 10.01.25 | CHF | 100.97% n.a. | n.a. | n.a. | n.a. | |
130398611 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 10.01.25 | CHF | 99.34% n.a. | n.a. | 165.36 (60%) 78.26 (60%) 41.26 (60%) | n.a. | |
130398735 Straumann Hldg N SFS Group AG | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 97.03% 97.73% | n.a. | 85.64 (65%) 66.69 (65%) | n.a. | |
130398441 Straumann Hldg N Lonza Grp N dormakaba Hldg N | Barrier reverse convertible | 13.01.25 | CHF | 100.04% n.a. | n.a. | 97.43 (75%) 260.29 (75%) 331.31 (75%) | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |