Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914327 DKSH Hldg N SIG Combibloc Grp N Sandoz Group AG | Reverse convertible | 12.06.25 | CHF | 99.95% n.a. | n.a. | 61.75 (100%) 16.31 (100%) 31.66 (100%) | n.a. | |
132911411 SIG Combibloc Grp N Accelleron Ind. N | Reverse convertible | 10.06.25 | CHF | 97.93% n.a. | n.a. | n.a. | n.a. | |
132913744 Basket | Reverse convertible | 28.05.25 | CHF | 93.05% n.a. | n.a. | n.a. | n.a. | |
127345007 SIG Combibloc Grp N Stadler Rail N | Reverse convertible | 03.04.25 | CHF | 92.14% n.a. | n.a. | n.a. | n.a. | |
132911952 SIG Combibloc Grp N | Reverse convertible | 26.03.25 | CHF | 93.78% n.a. | n.a. | n.a. | n.a. | |
132911610 Basket | Reverse convertible | 13.03.25 | CHF | 94.74% n.a. | n.a. | n.a. | n.a. | |
132910971 SIG Combibloc Grp N | Reverse convertible | 28.02.25 | CHF | 100.66% n.a. | n.a. | n.a. | n.a. | |
132910974 SIG Combibloc Grp N | Reverse convertible | 28.02.25 | CHF | 100.27% n.a. | n.a. | n.a. | n.a. | |
132910948 Basket | Reverse convertible | 27.02.25 | CHF | 99.13% n.a. | n.a. | n.a. | n.a. | |
132911001 SIG Combibloc Grp N Holcim N | Reverse convertible | 27.02.25 | CHF | 99.71% 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 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |