Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910400 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 98.03% n.a. | n.a. | 98.69 (60%) 19.14 (60%) 3.55 (60%) | n.a. | |
132910663 ASML Holding A Infineon Technolog N Siemens N | Barrier reverse convertible | 03.03.25 | qCHF | 97.02% n.a. | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | n.a. | |
132912576 Deutsche Telekom N Siemens N BASF N | Barrier reverse convertible | 15.04.25 | qCHF | 96.37% n.a. | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | n.a. | |
132912807 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 96.55% n.a. | n.a. | 60.00% | n.a. | |
132913086 Allianz N Daimler N Siemens N | Barrier reverse convertible | 02.05.25 | qCHF | 96.22% n.a. | n.a. | 162.75 (61%) 43.38 (61%) 106.81 (61%) | n.a. | |
132914338 Infineon Technolog N Schneider Electric A Siemens N | Autocallable Barrier Reverse Convertible | 13.06.25 | qCHF | 87.52% n.a. | n.a. | 60.00% | n.a. | |
135803365 Alstom A Siemens N Stadler Rail N | Barrier reverse convertible | 19.06.25 | qCHF | 97.18% n.a. | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | n.a. | |
135804164 BASF N ING Groep Siemens N | Autocallable Barrier Reverse Convertible | 22.07.25 | qCHF | 96.15% n.a. | n.a. | 60.00% | n.a. | |
132912437 Schlumberger A RWE AG Siemens N | Callable Barrier Reverse Convertible | 09.10.25 | qCHF | 89.92% n.a. | n.a. | 33.64 (62%) 19.34 (62%) 108.62 (62%) | n.a. | |
135803665 Kühne + Nagel Int N Alstom A Siemens N | Autocallable Barrier Reverse Convertible | 05.01.26 | qCHF | 96.10% n.a. | n.a. | 62.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |