Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910719 Basket | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 99.13% 99.83% | n.a. | 55.00% | n.a. | |
132913984 Roche GS Givaudan N EMS-CHEM HLDG N | Barrier reverse convertible | 04.06.25 | CHF | 100.08% n.a. | n.a. | 161.29 (69%) 2'908.70 (69%) 501.46 (69%) | n.a. | |
132913833 Basket | Reverse convertible | 28.05.25 | CHF | 99.89% n.a. | n.a. | n.a. | n.a. | |
132912754 EMS-CHEM HLDG N Clariant N Julius Baer Grp N | Barrier reverse convertible | 22.04.25 | CHF | 101.61% n.a. | n.a. | 410.85 (60%) 7.85 (60%) 28.76 (60%) | n.a. | |
132912520 Sika N EMS-CHEM HLDG N | Autocallable Barrier Reverse Convertible | 14.04.25 | CHF | 97.87% n.a. | n.a. | 70.00% | n.a. | |
132912251 EMS-CHEM HLDG N | Reverse convertible | 03.04.25 | CHF | 99.26% n.a. | n.a. | n.a. | n.a. | |
132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | Barrier reverse convertible | 03.04.25 | CHF | 100.40% n.a. | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | n.a. | |
132912310 Siegfried Holding N Clariant N EMS-CHEM HLDG N | Barrier reverse convertible | 31.03.25 | CHF | 98.25% n.a. | n.a. | 525.90 (60%) 7.71 (60%) 426.90 (60%) | n.a. | |
125288887 Basket | Barrier reverse convertible | 14.03.25 | CHF | 94.77% n.a. | n.a. | 89.00% | n.a. | |
132911301 Basket | Barrier reverse convertible | 06.03.25 | CHF | 101.59% n.a. | n.a. | 60.00% | 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 |