Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912380 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.04.25 | CHF | 102.00% 102.50% | n.a. | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | n.a. | |
132912444 Basket | Express certificate | 09.04.25 | CHF | 99.74% n.a. | n.a. | 75.00% | n.a. | |
132912563 Julius Baer Grp N Alcon N Givaudan N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 100.50% 101.20% | n.a. | 26.52 (55%) 40.26 (55%) 2'169.75 (55%) | n.a. | |
132912690 Sandoz Group AG Clariant N Givaudan N | Barrier reverse convertible | 20.01.25 | CHF | 101.83% n.a. | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | n.a. | |
132912767 Logitech Intl N Givaudan N SGS N | Barrier reverse convertible | 22.04.25 | qEUR | 103.46% n.a. | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | n.a. | |
132912780 Basket | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 99.54% 100.24% | n.a. | 59.00% | n.a. | |
132912841 Givaudan N Geberit N Swisscom N | Barrier reverse convertible | 02.05.25 | CHF | 103.12% 103.62% | n.a. | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | n.a. | |
132912847 Alcon N Givaudan N SGS N | Barrier reverse convertible | 02.05.25 | CHF | 103.21% 103.71% | n.a. | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | n.a. | |
132912952 Givaudan N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 24.01.25 | CHF | 94.50% n.a. | n.a. | 2'603.25 (65%) 89.25 (65%) 165.62 (65%) | n.a. | |
132913046 Givaudan N TECAN GROUP N Part Grp Hldg N | Reverse convertible | 29.01.25 | CHF | 97.48% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |