Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344713 Basket | Reverse convertible | 29.07.24 | USD | 86.47% n.a. | n.a. | n.a. | n.a. | |
127344985 T-Mobile US A General Motors A | Barrier reverse convertible | 14.08.24 | USD | 107.01% 107.61% | n.a. | 90.68 (65%) 22.15 (65%) 75.11 (65%) | n.a. | |
127344189 T-Mobile US A Walt Disney A Mastercard -A- N | Barrier reverse convertible | 22.07.24 | USD | 105.24% 105.84% | n.a. | 91.07 (65%) 56.04 (65%) 258.74 (65%) | n.a. | |
125291401 Mastercard -A- N T-Mobile US A McDonald's A | Barrier reverse convertible | 26.06.24 | USD | 104.12% 104.72% | n.a. | 222.68 (59%) 79.56 (59%) 170.56 (59%) | n.a. | |
135803423 T-Mobile US A General Electric A Nike A -B- | Barrier reverse convertible | 08.07.25 | USD | n.a. n.a. | n.a. | 101.68 (57%) 94.69 (57%) 54.03 (57%) | n.a. | |
132911505 Basket | Callable Barrier Reverse Convertible | 12.06.25 | USD | 95.92% n.a. | n.a. | 55.00% | n.a. | |
125290628 Berkshire Hathaway A Thermo Fisher Sci N T-Mobile US A | Barrier reverse convertible | 15.08.24 | USD | 100.89% n.a. | n.a. | 210.37 (65%) 341.76 (65%) 93.73 (65%) | n.a. | |
36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'802.705 1'820.823 | n.a. | n.a. | 100% |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |