Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805202 Straumann Hldg N | Barrier reverse convertible | 03.09.25 | CHF | 99.54% n.a. | n.a. | 85.82 (70%) | n.a. | |
135805129 Logitech Intl N Cie Fin Richemont N Straumann Hldg N | Barrier reverse convertible | 29.08.25 | CHF | 96.73% n.a. | n.a. | 45.91 (60%) 80.10 (60%) 75.00 (60%) | n.a. | |
135805117 Straumann Hldg N The Swatch Grp A Schindler Hldg PS | Barrier reverse convertible | 28.08.25 | CHF | 94.88% n.a. | n.a. | 81.77 (65%) 117.33 (65%) 151.13 (65%) | n.a. | |
135805029 Geberit N Sika N Straumann Hldg N | Barrier reverse convertible | 22.08.25 | CHF | 98.23% n.a. | n.a. | 343.20 (65%) 171.89 (65%) 82.13 (65%) | n.a. | |
127345504 SIG Combibloc Grp N Givaudan N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 18.08.25 | CHF | 93.61% n.a. | n.a. | 55.00% | n.a. | |
132910489 Basket | Callable Barrier Reverse Convertible | 18.08.25 | CHF | 91.45% n.a. | n.a. | 55.00% | n.a. | |
127345298 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 14.08.25 | CHF | 97.99% n.a. | n.a. | 43.00 (60%) 84.00 (60%) 141.63 (60%) | n.a. | |
135804888 Basket | Barrier reverse convertible | 14.08.25 | CHF | 97.45% n.a. | n.a. | 60.00% | n.a. | |
135804669 Sika N Logitech Intl N Straumann Hldg N | Barrier reverse convertible | 07.08.25 | CHF | 100.04% n.a. | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | n.a. | |
135804717 Straumann Hldg N The Swatch Grp A Schindler Hldg PS | Barrier reverse convertible | 07.08.25 | CHF | 96.54% n.a. | n.a. | 70.95 (65%) 116.51 (65%) 147.88 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Callable Barrier Reverse Convertible on worst of medmix AG/OC Oerlikon Corporation AG/Adecco Gro... 132912633 / CH1329126333 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |