Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911780 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 19.03.25 | CHF | 98.97% n.a. | n.a. | 76.26 (55%) 111.49 (55%) | n.a. | |
135803341 Julius Baer Grp N The Swatch Grp A | Barrier reverse convertible | 13.03.25 | CHF | 99.27% n.a. | n.a. | 33.77 (65%) 124.09 (65%) | n.a. | |
132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 11.03.25 | CHF | 98.84% n.a. | n.a. | 372.18 (71%) 173.67 (71%) 147.08 (71%) | n.a. | |
132911473 Basket | Barrier reverse convertible | 11.03.25 | CHF | 100.84% n.a. | n.a. | 60.00% | n.a. | |
132911356 Roche GS Vontobel Holding N The Swatch Grp A | Callable Barrier Reverse Convertible | 07.03.25 | CHF | 95.64% n.a. | n.a. | 166.65 (70%) 37.73 (70%) 144.13 (70%) | n.a. | |
132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 06.03.25 | CHF | 99.10% n.a. | n.a. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | n.a. | |
132911370 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 05.03.25 | CHF | 97.18% n.a. | n.a. | 95.64 (66%) 138.62 (66%) | n.a. | |
132910962 The Swatch Grp A Alcon N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 26.02.25 | CHF | 97.06% n.a. | n.a. | 65.00% | n.a. | |
132910708 Basket | Barrier reverse convertible | 24.02.25 | CHF | 100.31% n.a. | n.a. | 65.00% | n.a. | |
132910622 Swisscom N The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 20.02.25 | CHF | 96.68% n.a. | n.a. | 352.72 (68%) 144.91 (68%) 309.98 (68%) | 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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |