Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911506 SIG Combibloc Grp N | Barrier reverse convertible | 12.03.25 | CHF | 99.81% 100.31% | n.a. | 14.36 (78%) | n.a. | |
130397956 Helvetia Hldg N SIG Combibloc Grp N Oracle Corp A | Callable Barrier Reverse Convertible | 18.06.25 | qEUR | 99.16% 99.86% | n.a. | 58.25 (50%) 10.20 (50%) 52.50 (50%) | n.a. | |
132912091 SIG Combibloc Grp N Sika N Novartis N | Callable Barrier Reverse Convertible | 29.09.25 | qEUR | 98.14% 98.84% | n.a. | 10.92 (55%) 146.91 (55%) 47.66 (55%) | n.a. | |
132912925 SIG Combibloc Grp N Bossard Hldg N Sandoz Group AG | Callable Barrier Reverse Convertible | 24.10.25 | CHF | 98.86% 99.56% | n.a. | 10.55 (55%) 111.10 (55%) 16.84 (55%) | n.a. | |
130398088 Lonza Grp N Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 26.06.24 | CHF | 101.57% n.a. | n.a. | 206.88 (60%) 731.40 (60%) 11.75 (60%) | n.a. | |
130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N | Barrier reverse convertible | 04.07.24 | CHF | 102.86% n.a. | n.a. | 242.69 (70%) 227.43 (70%) 13.25 (70%) | n.a. | |
127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | Barrier reverse convertible | 05.07.24 | CHF | 107.14% n.a. | n.a. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | n.a. | |
130398360 Cie Fin Richemont N SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 05.07.24 | CHF | 101.59% n.a. | n.a. | 78.63 (70%) 13.19 (70%) 44.79 (70%) | n.a. | |
127344199 SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 15.07.24 | CHF | 70.51% n.a. | n.a. | hit 47.75 (65%) | n.a. | |
130399311 ABB N Geberit N SIG Combibloc Grp N | Barrier reverse convertible | 23.07.24 | CHF | 100.58% n.a. | n.a. | 25.14 (69%) 346.21 (69%) 12.91 (69%) | 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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |