Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345734 The Swatch Grp A Cembra Money Bank N | Barrier reverse convertible | 25.08.25 | qUSD | 103.48% n.a. | n.a. | 123.60 (50%) 32.08 (50%) | n.a. | |
132911535 Cembra Money Bank N | Discount certificate | 12.03.25 | CHF | n.a. n.a. | n.a. | n.a. | n.a. | |
121486263 Cembra Money Bank N Roche GS Swiss Prime Site N | Reverse convertible | 24.11.25 | CHF | 95.75% n.a. | n.a. | 100.00% | n.a. | |
132914088 Julius Baer Grp N Cembra Money Bank N Part Grp Hldg N | Reverse convertible | 05.06.25 | CHF | 98.70% n.a. | n.a. | n.a. | n.a. | |
132913449 Julius Baer Grp N Cembra Money Bank N Vontobel Holding N | Reverse convertible | 19.05.25 | CHF | 97.01% n.a. | n.a. | n.a. | n.a. | |
130399994 The Swatch Grp A Zehnder N -A- Cembra Money Bank N | Reverse convertible | 05.02.25 | CHF | 100.75% n.a. | n.a. | n.a. | n.a. | |
132913074 Julius Baer Grp N Cembra Money Bank N Vontobel Holding N | Reverse convertible | 03.02.25 | CHF | 98.66% n.a. | n.a. | n.a. | n.a. | |
130397536 Basket | Reverse convertible | 02.12.24 | CHF | 99.49% n.a. | n.a. | n.a. | n.a. | |
130397224 Cembra Money Bank N Swisscom N Sandoz Group AG | Reverse convertible | 21.11.24 | CHF | 100.34% n.a. | n.a. | n.a. | n.a. | |
132910406 Adecco N Cembra Money Bank N Zurich Insurance N | Reverse convertible | 14.11.24 | CHF | 96.56% n.a. | n.a. | n.a. | n.a. |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |