Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344244 u-blox N Bossard Hldg N Landis+Gyr Group N | Reverse convertible | 15.07.24 | CHF | 102.25% 102.95% | n.a. | 90.00% | n.a. | |
130398464 Inficon Hldg N u-blox N Logitech Intl N | Reverse convertible | 08.01.25 | CHF | 104.28% 104.78% | n.a. | n.a. | n.a. | |
127345849 Zehnder N -A- u-blox N | Reverse convertible | 29.08.24 | CHF | 106.62% n.a. | n.a. | n.a. | n.a. | |
127346106 Huber + Suhner N Zehnder N -A- u-blox N | Reverse convertible | 09.09.24 | CHF | 109.49% n.a. | n.a. | n.a. | n.a. | |
130397241 Accelleron Ind. N Sandoz Group AG u-blox N | Reverse convertible | 21.11.24 | CHF | 104.57% n.a. | n.a. | n.a. | n.a. | |
130397380 Basket | Reverse convertible | 27.11.24 | qCHF | 101.31% n.a. | n.a. | n.a. | n.a. | |
127346387 Basket | Barrier reverse convertible | 20.09.24 | CHF | 111.47% 111.97% | n.a. | 65.00% | n.a. | |
132910421 ams A Logitech Intl N u-blox N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 68.13% 68.83% | n.a. | hit 46.73 (59%) 51.33 (59%) | n.a. | |
125291630 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 27.06.24 | CHF | 69.05% n.a. | n.a. | hit 376.20 (60%) 57.12 (60%) | n.a. | |
125291685 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 28.06.24 | CHF | 68.69% n.a. | n.a. | hit 379.80 (60%) 57.27 (60%) | 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 |