Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399177 Basket | Autocallable Barrier Reverse Convertible | 21.07.25 | CHF | 100.18% n.a. | n.a. | 65.00% | n.a. | |
127344355 Roche GS Sika N Swiss Life N | Barrier reverse convertible | 18.07.25 | CHF | 106.23% n.a. | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | n.a. | |
132912658 Basket | Autocallable Barrier Reverse Convertible | 17.07.25 | CHF | 98.86% n.a. | n.a. | 65.00% | n.a. | |
127344153 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 14.07.25 | CHF | 95.35% n.a. | n.a. | 73.62 (70%) 59.80 (70%) 186.53 (70%) | n.a. | |
135803400 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 08.07.25 | CHF | n.a. n.a. | n.a. | 70.67 (75%) 70.28 (75%) 187.43 (75%) | n.a. | |
135803403 Basket | Callable Barrier Reverse Convertible | 08.07.25 | CHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
127343991 Roche GS Holcim N Givaudan N | Callable Barrier Reverse Convertible | 07.07.25 | CHF | 100.38% n.a. | n.a. | 163.98 (60%) 34.52 (60%) 1'770.60 (60%) | n.a. | |
130398336 Basket | Barrier reverse convertible | 07.07.25 | CHF | 101.35% n.a. | n.a. | 65.00% | n.a. | |
125291759 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 03.07.25 | CHF | 93.67% n.a. | n.a. | 80.93 (75%) 67.12 (75%) 206.85 (75%) | n.a. | |
135803687 Roche GS | Barrier reverse convertible | 02.07.25 | CHF | 99.73% n.a. | n.a. | 211.27 (85%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |