Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913169 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 06.11.24 | CHF | 97.84% n.a. | n.a. | n.a. | n.a. | |
132913135 Part Grp Hldg N Givaudan N Roche GS | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.73% 99.74% | n.a. | 755.49 (61%) 2'503.44 (61%) 138.96 (61%) | n.a. | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier reverse convertible | 05.08.24 | CHF | 100.74% n.a. | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.a. | |
132913122 Basket | Barrier reverse convertible | 04.11.24 | CHF | 100.33% n.a. | n.a. | 59.00% | n.a. | |
132913046 Givaudan N TECAN GROUP N Part Grp Hldg N | Reverse convertible | 29.01.25 | CHF | 98.04% n.a. | n.a. | n.a. | n.a. | |
132912986 Sandoz Group AG Part Grp Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 99.21% n.a. | n.a. | 17.08 (55%) 651.20 (55%) 54.86 (55%) | n.a. | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | Callable Barrier Reverse Convertible | 06.05.25 | CHF | 99.63% 100.33% | n.a. | 729.60 (60%) 79.17 (60%) 18.60 (60%) | n.a. | |
132912933 Basket | Barrier reverse convertible | 24.10.24 | CHF | 100.78% n.a. | n.a. | 65.00% | n.a. | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 100.54% 101.24% | n.a. | 18.43 (60%) 708.60 (60%) 59.70 (60%) | n.a. | |
132912894 Part Grp Hldg N | Reverse convertible | 23.10.24 | CHF | 98.24% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |