Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913173 ABB N Geberit N Sika N | Barrier reverse convertible | 05.05.25 | CHF | 94.44% n.a. | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | n.a. | |
132912962 UBS Group AG ABB N Geberit N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 97.15% n.a. | n.a. | 13.84 (55%) 24.52 (55%) 268.21 (55%) | n.a. | |
132912975 Basket | Barrier reverse convertible | 25.04.25 | CHF | 101.24% n.a. | n.a. | 52.00% | n.a. | |
132912487 Kühne + Nagel Int N Sika N Geberit N | Barrier reverse convertible | 11.04.25 | CHF | 99.47% n.a. | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | n.a. | |
132912245 ABB N Geberit N Swisscom N | Callable Barrier Reverse Convertible | 03.04.25 | CHF | 97.95% n.a. | n.a. | 27.25 (65%) 342.68 (65%) 340.44 (65%) | n.a. | |
132912084 Geberit N Straumann Hldg N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 86.19% n.a. | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | n.a. | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | Barrier reverse convertible | 27.03.25 | CHF | 101.15% n.a. | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | n.a. | |
132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | Barrier reverse convertible | 25.03.25 | CHF | 102.46% n.a. | n.a. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | n.a. | |
125288890 Basket | Barrier reverse convertible | 14.03.25 | CHF | 101.86% n.a. | n.a. | 89.00% | n.a. | |
132911679 Geberit N Logitech Intl N Sika N | Barrier reverse convertible | 14.03.25 | CHF | 95.86% n.a. | n.a. | 317.16 (60%) 50.14 (60%) 159.30 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
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 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |