Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399505 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.46% n.a. | n.a. | 58.00% | n.a. | |
130399507 Cie Fin Richemont N UBS Group AG Sika N | Barrier reverse convertible | 27.01.25 | CHF | 104.27% n.a. | n.a. | 82.21 (65%) 16.81 (65%) 156.42 (65%) | n.a. | |
130399415 Schindler Hldg PS Sika N Alcon N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 100.03% n.a. | n.a. | 124.23 (60%) 141.39 (60%) 39.89 (60%) | n.a. | |
130399185 Accelleron Ind. N Sandoz Group AG Sika N | Barrier reverse convertible | 22.01.25 | CHF | 104.40% n.a. | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | n.a. | |
130399186 Sika N | Barrier reverse convertible | 22.01.25 | CHF | 103.75% n.a. | n.a. | 163.73 (70%) | n.a. | |
130399249 Sika N Sandoz Group AG | Barrier reverse convertible | 22.01.25 | CHF | 106.57% n.a. | n.a. | 185.24 (80%) 23.03 (80%) | n.a. | |
130399263 Sonova Hldg N Sika N | Autocallable Barrier Reverse Convertible | 22.01.25 | CHF | 99.45% n.a. | n.a. | 65.00% | n.a. | |
132912824 Sika N | Barrier reverse convertible | 22.01.25 | CHF | 98.86% n.a. | n.a. | 206.00 (80%) | n.a. | |
130399081 Sandoz Group AG Sika N Lonza Grp N | Barrier reverse convertible | 20.01.25 | CHF | 104.77% n.a. | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | n.a. | |
130399098 Geberit N Sika N Holcim N | Barrier reverse convertible | 20.01.25 | CHF | 104.70% n.a. | n.a. | 340.27 (70%) 163.38 (70%) 44.88 (70%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |