Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913616 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 99.81% 100.51% | n.a. | 66.00% | n.a. | |
132913617 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 99.56% 100.26% | n.a. | 54.98 (57%) 52.86 (57%) 132.30 (57%) | n.a. | |
132913619 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 03.12.25 | CHF | 100.37% 100.87% | n.a. | 72.35 (75%) 69.55 (75%) 174.08 (75%) | n.a. | |
132913620 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.83% 99.53% | n.a. | 52.00% | n.a. | |
132913929 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 03.12.25 | CHF | 99.01% n.a. | n.a. | 68.00% | n.a. | |
132913792 Roche GS Alcon N Holcim N | Reverse convertible | 01.12.25 | CHF | 99.27% n.a. | n.a. | 100.00% | n.a. | |
132913510 Basket | Callable Barrier Reverse Convertible | 01.12.25 | CHF | 98.80% 99.50% | n.a. | 57.00% | n.a. | |
132913822 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 28.11.25 | CHF | 99.65% n.a. | n.a. | 67.00% | n.a. | |
121486263 Cembra Money Bank N Roche GS Swiss Prime Site N | Reverse convertible | 24.11.25 | CHF | 95.50% n.a. | n.a. | 100.00% | n.a. | |
132913607 Cie Fin Richemont N Roche GS Kühne + Nagel Int N | Reverse convertible | 24.11.25 | CHF | 99.44% n.a. | n.a. | 100.00% | 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 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 |