Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911387 Roche GS Sika N | Reverse convertible | 08.08.24 | CHF | 98.82% n.a. | n.a. | n.a. | n.a. | |
132911408 Roche GS Sika N The Swatch Grp A | Barrier reverse convertible | 09.12.24 | CHF | 97.53% n.a. | n.a. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | n.a. | |
132911413 Sika N | Barrier reverse convertible | 10.03.25 | CHF | 100.95% n.a. | n.a. | 210.40 (80%) | n.a. | |
132911418 VAT Group N Sika N | Reverse convertible | 08.08.24 | CHF | 99.24% n.a. | n.a. | n.a. | n.a. | |
132911460 Julius Baer Grp N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 96.36% 97.06% | n.a. | 29.48 (57%) 298.22 (57%) 155.04 (57%) | n.a. | |
132911470 Basket | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 96.71% 97.41% | n.a. | 60.00% | n.a. | |
132911472 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 94.68% n.a. | n.a. | 59.00% | n.a. | |
132911494 SIG Combibloc Grp N Novartis N Sika N | Barrier reverse convertible | 11.03.25 | CHF | 100.20% n.a. | n.a. | 11.90 (65%) 57.57 (65%) 168.74 (65%) | n.a. | |
132911501 Sika N | Barrier reverse convertible | 14.03.25 | CHF | 98.78% n.a. | n.a. | 208.96 (80%) | n.a. | |
132911529 Lonza Grp N Swisscom N Sika N | Barrier reverse convertible | 09.09.24 | CHF | 99.04% n.a. | n.a. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | 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 |