Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397366 Adecco N Givaudan N Swiss Re N | Barrier reverse convertible | 10.06.25 | CHF | 89.37% 89.87% | n.a. | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | n.a. | |
132914151 Basket | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 97.73% 98.43% | n.a. | 59.00% | n.a. | |
125291534 Adecco N Cie Fin Richemont N Zurich Insurance N | Barrier reverse convertible | 24.06.24 | CHF | 104.64% n.a. | n.a. | 17.15 (60%) 87.20 (60%) 253.83 (60%) | n.a. | |
130397758 Adecco N Cie Fin Richemont N | Barrier reverse convertible | 08.07.24 | CHF | 103.82% n.a. | n.a. | 26.72 (65%) 74.73 (65%) | n.a. | |
127344386 The Swatch Grp A Adecco N | Barrier reverse convertible | 18.07.24 | CHF | 98.73% n.a. | n.a. | 167.01 (60%) 20.06 (60%) | n.a. | |
127344481 Adecco N Temenos Group AG VAT Group N | Barrier reverse convertible | 22.07.24 | CHF | 111.59% n.a. | n.a. | 16.18 (50%) 36.34 (50%) 179.83 (50%) | n.a. | |
130399404 ABB N Adecco N Holcim N | Barrier reverse convertible | 24.07.24 | CHF | 100.21% n.a. | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | n.a. | |
130399690 Adecco N | Barrier reverse convertible | 30.07.24 | CHF | 97.22% n.a. | n.a. | 27.74 (75%) | n.a. | |
127345012 ABB N Adecco N Holcim N | Barrier reverse convertible | 05.08.24 | CHF | 101.86% n.a. | n.a. | 20.61 (60%) 22.23 (60%) 36.36 (60%) | n.a. | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | Barrier reverse convertible | 15.08.24 | CHF | 108.17% n.a. | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |