Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912930 BKW N SIG Combibloc Grp N Huber + Suhner N | Barrier reverse convertible | 24.04.25 | CHF | 95.47% n.a. | n.a. | 92.85 (68%) 13.08 (68%) 50.05 (68%) | n.a. | |
132913165 Cie Fin Richemont N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 30.04.25 | CHF | 94.95% n.a. | n.a. | 85.70 (65%) 129.61 (65%) 12.30 (65%) | n.a. | |
132912706 Schindler Hldg PS SIG Combibloc Grp N Inficon Hldg N | Barrier reverse convertible | 06.05.25 | CHF | 96.92% n.a. | n.a. | 133.85 (59%) 11.44 (59%) 697.99 (59%) | n.a. | |
132913181 Emmi N SIG Combibloc Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 06.05.25 | CHF | 97.30% n.a. | n.a. | 546.00 (60%) 11.15 (60%) 78.99 (60%) | n.a. | |
132913718 Sandoz Group AG Forbo Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.05.25 | CHF | 94.21% n.a. | n.a. | 20.46 (63%) 696.15 (63%) 12.06 (63%) | n.a. | |
132914086 Schindler Hldg PS SIG Combibloc Grp N Comet Holding | Autocallable Barrier Reverse Convertible | 04.06.25 | CHF | 98.28% n.a. | n.a. | 65.00% | n.a. | |
130398672 Bucher Industries N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 06.06.25 | CHF | 99.34% n.a. | n.a. | 182.56 (51%) 9.51 (51%) 30.10 (51%) | n.a. | |
135803448 SIG Combibloc Grp N SoftwareONE Hldg.N Georg Fischer N | Autocallable Barrier Reverse Convertible | 23.06.25 | CHF | 98.58% n.a. | n.a. | 75.00% | n.a. | |
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 24.07.25 | CHF | 98.32% n.a. | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | n.a. | |
127345504 SIG Combibloc Grp N Givaudan N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 18.08.25 | CHF | 93.04% n.a. | n.a. | 55.00% | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |