Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914136 Basket | Barrier reverse convertible | 20.06.25 | CHF | 100.06% 100.56% | n.a. | 60.00% | n.a. | |
130399369 Deutsche Post N Adidas N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.07.25 | qEUR | 103.46% 104.16% | n.a. | 22.49 (50%) 83.07 (50%) 60.70 (50%) | n.a. | |
130398840 Basket | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.35% 101.05% | n.a. | 50.00% | n.a. | |
130399217 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 99.16% 99.86% | n.a. | 53.00% | n.a. | |
130399361 Belimo Hldg N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 06.08.25 | CHF | 101.30% 102.00% | n.a. | 235.88 (59%) 75.93 (59%) 758.74 (59%) | n.a. | |
130399587 Basket | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 98.64% 99.34% | n.a. | 59.00% | n.a. | |
130399814 Cie Fin Richemont N The Swatch Grp A LVMH A | Barrier reverse convertible | 12.08.25 | qCHF | 100.43% 100.93% | n.a. | 81.09 (60%) 127.44 (60%) 493.14 (60%) | n.a. | |
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. |
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 |