Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346420 UBS Group AG Givaudan N SGS N | Callable Barrier Reverse Convertible | 02.04.25 | CHF | 101.56% 102.26% | n.a. | 13.23 (59%) 1'734.60 (59%) 45.22 (59%) | n.a. | |
127346790 Lonza Grp N Givaudan N Bâloise-Hldg N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 99.98% 100.68% | n.a. | 218.14 (52%) 1'520.53 (52%) 67.29 (52%) | n.a. | |
132911992 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 99.05% 99.75% | n.a. | 61.00% | n.a. | |
132912298 Givaudan N Alcon N Swiss Life N | Barrier reverse convertible | 15.04.25 | CHF | 105.04% 105.54% | n.a. | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | n.a. | |
132912380 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.04.25 | CHF | 102.06% 102.56% | n.a. | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | n.a. | |
132912563 Julius Baer Grp N Alcon N Givaudan N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 100.48% 101.18% | n.a. | 26.52 (55%) 40.26 (55%) 2'169.75 (55%) | n.a. | |
132912841 Givaudan N Geberit N Swisscom N | Barrier reverse convertible | 02.05.25 | CHF | 103.44% 103.94% | n.a. | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | n.a. | |
132912847 Alcon N Givaudan N SGS N | Barrier reverse convertible | 02.05.25 | CHF | 103.26% 103.76% | n.a. | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | n.a. | |
132913132 Holcim N Sika N Givaudan N | Barrier reverse convertible | 13.05.25 | CHF | 100.03% 100.53% | n.a. | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | n.a. | |
132913135 Part Grp Hldg N Givaudan N Roche GS | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.88% 99.89% | n.a. | 755.49 (61%) 2'503.44 (61%) 138.96 (61%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |