Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911712 Basket | Barrier reverse convertible | 31.03.25 | CHF | 101.51% 102.01% | n.a. | 59.00% | n.a. | |
127346424 Basket | Barrier reverse convertible | 02.04.25 | CHF | 103.20% 103.70% | n.a. | 55.00% | n.a. | |
127346501 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 99.87% 100.57% | n.a. | 73.02 (71%) 62.20 (71%) 173.20 (71%) | n.a. | |
127346502 Basket | Barrier reverse convertible | 04.04.25 | CHF | 101.51% 102.01% | n.a. | 70.00% | n.a. | |
132911978 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.24% 100.94% | n.a. | 70.00% | n.a. | |
113290742 Nestlé N Roche GS NOVN SDZ Basket | Autocallable Barrier Reverse Convertible | 14.04.25 | CHF | 68.12% 69.12% | n.a. | 75.90% | n.a. | |
127346692 Nestlé N UBS Group AG Roche GS | Barrier reverse convertible | 14.04.25 | CHF | 102.94% 103.44% | n.a. | 61.02 (59%) 13.33 (59%) 149.09 (59%) | n.a. | |
127346809 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 99.08% 99.78% | n.a. | 71.97 (70%) 61.04 (70%) 176.51 (70%) | n.a. | |
132912624 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 16.04.25 | CHF | 102.68% 103.28% | n.a. | 63.42 (69%) 58.65 (69%) 152.84 (69%) | n.a. | |
132912547 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 101.23% 101.93% | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |