Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911680 Basket | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 97.39% n.a. | n.a. | 56.00% | n.a. | |
132911654 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 14.03.25 | CHF | 101.92% n.a. | n.a. | 71.41 (75%) 64.80 (75%) 173.42 (75%) | n.a. | |
132911639 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 16.09.24 | CHF | 98.98% n.a. | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | n.a. | |
132911617 Nestlé N Roche GS Swisscom N | Barrier reverse convertible | 13.09.24 | CHF | 99.28% n.a. | n.a. | 76.12 (80%) 192.76 (80%) 404.72 (80%) | n.a. | |
132911601 UBS Group AG Roche GS Nestlé N | Barrier reverse convertible | 13.03.25 | CHF | 97.67% n.a. | n.a. | 19.41 (70%) 170.10 (70%) 66.56 (70%) | n.a. | |
132911597 Basket | Barrier reverse convertible | 13.03.25 | CHF | 101.26% 101.76% | n.a. | 50.00% | n.a. | |
132911596 Roche GS Sandoz Group AG Sika N | Barrier reverse convertible | 13.03.25 | CHF | 100.55% n.a. | n.a. | 157.77 (65%) 18.37 (65%) 171.15 (65%) | n.a. | |
132911595 Basket | Barrier reverse convertible | 13.03.25 | CHF | 101.36% 101.86% | n.a. | 55.00% | n.a. | |
132911592 Nestlé N Roche GS Swisscom N | Barrier reverse convertible | 13.09.24 | CHF | 99.27% n.a. | n.a. | 76.08 (80%) 194.88 (80%) 404.16 (80%) | n.a. | |
132911579 UBS Group AG Zurich Insurance N Roche GS | Barrier reverse convertible | 13.09.24 | CHF | 101.37% n.a. | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | 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 Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
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 |