Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346337 ARYZTA N Schindler Hldg PS SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 79.20% n.a. | n.a. | hit | n.a. | |
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier reverse convertible | 23.09.24 | CHF | 93.44% n.a. | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.a. | |
132911948 SIG Combibloc Grp N | Barrier reverse convertible | 25.09.24 | CHF | 99.06% n.a. | n.a. | 11.80 (60%) | n.a. | |
127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 86.17% n.a. | n.a. | 176.73 (68%) 23.47 (68%) 14.91 (68%) | n.a. | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 100.69% n.a. | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | n.a. | |
127346765 Burckhardt Compr.N SIG Combibloc Grp N | Barrier reverse convertible | 09.10.24 | CHF | 80.93% n.a. | n.a. | 372.19 (75%) hit | n.a. | |
127346766 Burckhardt Compr.N SIG Combibloc Grp N | Barrier reverse convertible | 09.10.24 | CHF | 81.02% n.a. | n.a. | 372.19 (75%) hit | n.a. | |
127346767 Burckhardt Compr.N SIG Combibloc Grp N | Barrier reverse convertible | 09.10.24 | CHF | 81.39% n.a. | n.a. | 372.38 (75%) hit | n.a. | |
132911693 Clariant N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 24.10.24 | CHF | 99.68% n.a. | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | n.a. | |
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | Barrier reverse convertible | 28.10.24 | CHF | 99.15% n.a. | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | 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 |
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 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 |