Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | Barrier reverse convertible | 03.04.25 | CHF | 100.54% n.a. | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | n.a. | |
132912310 Siegfried Holding N Clariant N EMS-CHEM HLDG N | Barrier reverse convertible | 31.03.25 | CHF | 98.22% n.a. | n.a. | 525.90 (60%) 7.71 (60%) 426.90 (60%) | n.a. | |
132911783 Galenica A TECAN GROUP N Siegfried Holding N | Barrier reverse convertible | 19.03.25 | CHF | 97.19% n.a. | n.a. | 37.26 (50%) 182.05 (50%) 462.13 (50%) | n.a. | |
132911301 Basket | Barrier reverse convertible | 06.03.25 | CHF | 101.69% n.a. | n.a. | 60.00% | n.a. | |
132911261 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 05.03.25 | CHF | 101.66% n.a. | n.a. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | n.a. | |
132910914 DocMorris N Siegfried Holding N | Barrier reverse convertible | 27.02.25 | CHF | 77.04% n.a. | n.a. | 50.72 (60%) 541.20 (60%) | n.a. | |
127345647 Siegfried Holding N Barry Callebaut N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 97.85% n.a. | n.a. | 536.18 (68%) 1'047.54 (68%) | n.a. | |
132910742 Siegfried Holding N Sandoz Group AG Givaudan N | Barrier reverse convertible | 24.02.25 | CHF | 103.41% n.a. | n.a. | 618.84 (72%) 20.33 (72%) 2'684.88 (72%) | n.a. | |
132910654 BKW N Siegfried Holding N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 99.49% n.a. | n.a. | 98.93 (75%) 643.88 (75%) 472.13 (75%) | n.a. | |
130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 99.45% n.a. | n.a. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | 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 |