Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400320 LVMH A Cie Fin Richemont N L'Oréal A | Autocallable Barrier Reverse Convertible | 12.08.25 | qCHF | 98.85% 99.55% | n.a. | 55.00% | n.a. | |
130400293 Holcim N Cie Fin Richemont N Roche GS | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 98.35% 99.05% | n.a. | 36.59 (53%) 71.95 (53%) 121.29 (53%) | n.a. | |
132910593 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 98.47% 99.17% | n.a. | 50.00% | n.a. | |
132910726 Basket | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 98.17% 98.87% | n.a. | 59.00% | n.a. | |
135803364 Basket | Callable Barrier Reverse Convertible | 19.09.25 | CHF | 100.43% 101.13% | n.a. | 59.00% | n.a. | |
132911977 Basket | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 98.91% 99.61% | n.a. | 50.00% | n.a. | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | Barrier reverse convertible | 06.10.25 | CHF | 102.73% 103.23% | n.a. | 26.65 (50%) 106.45 (50%) 68.88 (50%) | n.a. | |
132912379 Basket | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 99.13% 99.83% | n.a. | 51.00% | n.a. | |
132912554 Basket | Barrier reverse convertible | 22.10.25 | CHF | 105.76% 106.36% | n.a. | 59.00% | n.a. | |
132912562 Sandoz Group AG UBS Group AG Cie Fin Richemont N | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 100.58% 101.28% | n.a. | 17.37 (56%) 14.22 (56%) 71.23 (56%) | 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 |