Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914305 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 98.22% n.a. | n.a. | 157.80 (60%) 48.79 (60%) 2'601.00 (60%) | n.a. | |
132914309 Givaudan N Kühne + Nagel Int N Alcon N | Callable Barrier Reverse Convertible | 13.06.25 | CHF | 98.80% n.a. | n.a. | 2'820.35 (65%) 168.74 (65%) 53.75 (65%) | n.a. | |
135803298 Basket | Express certificate | 17.06.25 | CHF | 99.73% n.a. | n.a. | 68.00% | n.a. | |
135803331 Bâloise-Hldg N Givaudan N Nestlé N | Autocallable Barrier Reverse Convertible | 18.06.25 | CHF | 99.29% n.a. | n.a. | 65.00% | n.a. | |
135803354 Givaudan N Lonza Grp N | Barrier reverse convertible | 25.06.25 | CHF | 99.84% n.a. | n.a. | 2'565.00 (60%) 288.36 (60%) | n.a. | |
135803436 Givaudan N Logitech Intl N Alcon N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | n.a. n.a. | n.a. | 2'583.17 (60%) 52.36 (60%) 47.44 (60%) | n.a. | |
135803437 Givaudan N Swiss Re N Geberit N | Barrier reverse convertible | 08.07.25 | CHF | n.a. n.a. | n.a. | 3'013.70 (70%) 78.70 (70%) 380.76 (70%) | n.a. | |
135803477 Givaudan N Sonova Hldg N ABB N | Barrier reverse convertible | 23.06.25 | CHF | 100.63% n.a. | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | n.a. | |
135803487 Alcon N Givaudan N Emmi N | Reverse convertible | 24.06.25 | CHF | 99.37% n.a. | n.a. | n.a. | n.a. | |
135803652 Lonza Grp N ABB N Givaudan N | Barrier reverse convertible | 08.01.25 | CHF | n.a. n.a. | n.a. | 367.56 (75%) 37.65 (75%) 3'209.25 (75%) | 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 |