Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804143 Bucher Industries N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 22.07.25 | CHF | 96.47% n.a. | n.a. | 257.78 (70%) 139.09 (70%) 54.18 (70%) | n.a. | |
135804058 Bucher Industries N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 17.07.25 | CHF | 97.29% n.a. | n.a. | 289.60 (80%) 70.48 (80%) 124.16 (80%) | n.a. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | Reverse convertible | 24.07.25 | CHF | 95.27% n.a. | n.a. | 100.00% | n.a. | |
135803768 Bucher Industries N | Reverse convertible | 06.01.25 | CHF | 97.81% n.a. | n.a. | n.a. | n.a. | |
135803760 Bucher Industries N VAT Group N Inficon Hldg N | Barrier reverse convertible | 06.01.25 | CHF | 79.75% n.a. | n.a. | 274.31 (75%) hit 1'035.75 (75%) | n.a. | |
135803743 Bucher Industries N Flughafen Zürich N Galenica A | Barrier reverse convertible | 07.07.25 | CHF | 94.60% n.a. | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | n.a. | |
135803728 ABB N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 03.01.25 | CHF | 95.89% n.a. | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | n.a. | |
135803674 dormakaba Hldg N Huber + Suhner N Bucher Industries N | Barrier reverse convertible | 02.07.25 | CHF | 95.84% n.a. | n.a. | 327.60 (70%) 53.06 (70%) 249.38 (70%) | n.a. | |
135803600 Basket | Barrier reverse convertible | 27.06.25 | CHF | 95.61% n.a. | n.a. | 70.00% | n.a. | |
135803512 dormakaba Hldg N Huber + Suhner N Bucher Industries N | Barrier reverse convertible | 25.06.25 | CHF | 94.84% n.a. | n.a. | 324.28 (70%) 53.97 (70%) 253.93 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |