Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912843 Sonova Hldg N Straumann Hldg N Alcon N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.07% 100.77% | n.a. | 153.34 (59%) 69.62 (59%) 42.01 (59%) | n.a. | |
132913107 Alcon N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 03.11.25 | CHF | 100.24% 100.94% | n.a. | 65.00% | n.a. | |
132912695 Straumann Hldg N Sika N Novartis N | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 99.04% 99.74% | n.a. | 73.92 (55%) 143.61 (55%) 46.49 (55%) | n.a. | |
132911461 Basket | Barrier reverse convertible | 22.09.25 | CHF | 99.11% 99.61% | n.a. | 55.00% | n.a. | |
132914195 Sika N Straumann Hldg N VAT Group N | Autocallable Barrier Reverse Convertible | 10.09.25 | CHF | 100.27% 100.97% | n.a. | 55.00% | n.a. | |
130400202 Geberit N Straumann Hldg N Sonova Hldg N | Callable Barrier Reverse Convertible | 11.08.25 | CHF | 96.41% 97.11% | n.a. | 269.64 (55%) 75.83 (55%) 155.16 (55%) | n.a. | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 100.93% 101.63% | n.a. | 171.08 (70%) 188.51 (70%) 81.83 (70%) | n.a. | |
130398997 Sika N The Swatch Grp A Straumann Hldg N | Callable Barrier Reverse Convertible | 31.07.25 | CHF | 99.88% 100.58% | n.a. | 120.05 (50%) 101.85 (50%) 66.20 (50%) | n.a. | |
135803523 Straumann Hldg N | Barrier reverse convertible | 04.07.25 | CHF | 99.70% 100.20% | n.a. | 89.53 (76%) | n.a. | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 101.26% 101.96% | n.a. | 51.12 (64%) 175.49 (64%) 70.24 (64%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |