Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399370 Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 24.01.25 | CHF | 104.75% n.a. | n.a. | 73.16 (60%) 17.63 (60%) | n.a. | |
130399417 Cie Fin Richemont N Sandoz Group AG Swiss Life N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 100.71% n.a. | n.a. | 73.02 (60%) 17.70 (60%) 361.32 (60%) | n.a. | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | CHF | 102.34% n.a. | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | n.a. | |
132910646 Novartis N ABB N Cie Fin Richemont N | Barrier reverse convertible | 21.01.25 | CHF | 101.04% n.a. | n.a. | 62.74 (70%) 28.09 (70%) 94.78 (70%) | n.a. | |
130398814 Cie Fin Richemont N | Reverse convertible | 20.01.25 | CHF | 103.28% n.a. | n.a. | n.a. | n.a. | |
127344164 Basket | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 85.65% 86.35% | n.a. | hit | n.a. | |
135803362 Basket | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 100.19% n.a. | n.a. | 55.00% | n.a. | |
130399043 Basket | Express certificate | 20.01.25 | CHF | 97.65% n.a. | n.a. | 70.00% | n.a. | |
127344064 Basket | Callable Barrier Reverse Convertible | 17.01.25 | CHF | 101.12% 101.82% | n.a. | 49.00% | n.a. | |
127344065 Basket | Callable Barrier Reverse Convertible | 17.01.25 | CHF | 101.44% 102.14% | n.a. | 59.00% | 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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |