Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | Barrier reverse convertible | 16.12.24 | CHF | 104.66% 105.16% | n.a. | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | n.a. | |
130397735 Holcim N Sika N Schindler Hldg PS | Barrier reverse convertible | 10.06.25 | CHF | 104.70% n.a. | n.a. | 38.97 (60%) 146.28 (60%) 117.72 (60%) | n.a. | |
130397742 Schindler Hldg PS Zehnder N -A- Bâloise-Hldg N | Reverse convertible | 09.12.24 | CHF | 103.32% n.a. | n.a. | n.a. | n.a. | |
130397791 Basket | Barrier reverse convertible | 23.06.25 | CHF | 100.12% 100.62% | n.a. | 63.00% | n.a. | |
130397796 VAT Group N Helvetia Hldg N Schindler Hldg PS | Callable Barrier Reverse Convertible | 19.06.25 | CHF | 101.16% 101.86% | n.a. | 249.42 (60%) 69.72 (60%) 124.26 (60%) | n.a. | |
130397902 ABB N Schindler Hldg PS Holcim N | Barrier reverse convertible | 21.06.24 | CHF | 102.42% n.a. | n.a. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | n.a. | |
130397961 Basket | Reverse convertible | 18.12.24 | CHF | 99.41% n.a. | n.a. | n.a. | n.a. | |
130398070 Lonza Grp N Part Grp Hldg N Schindler Hldg PS | Barrier reverse convertible | 23.12.24 | CHF | 105.30% n.a. | n.a. | 206.16 (60%) 726.60 (60%) 124.59 (60%) | n.a. | |
130398334 Schindler Hldg PS SGS N Sulzer N | Barrier reverse convertible | 07.07.25 | CHF | 104.54% n.a. | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | n.a. | |
130398348 ABB N Schindler Hldg PS Georg Fischer N | Reverse convertible | 04.12.24 | CHF | 103.12% n.a. | n.a. | n.a. | 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 | |
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 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |