Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910708 Basket | Barrier reverse convertible | 24.02.25 | CHF | 100.26% n.a. | n.a. | 65.00% | n.a. | |
132910426 Lonza Grp N The Swatch Grp A Part Grp Hldg N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 96.04% 96.74% | n.a. | 323.05 (70%) 146.23 (70%) 887.60 (70%) | n.a. | |
132910962 The Swatch Grp A Alcon N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 26.02.25 | CHF | 97.02% n.a. | n.a. | 65.00% | n.a. | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | Barrier reverse convertible | 28.02.25 | CHF | 92.57% 93.07% | n.a. | 161.27 (65%) 51.68 (65%) 38.74 (65%) | n.a. | |
132911370 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 05.03.25 | CHF | 96.97% n.a. | n.a. | 95.64 (66%) 138.62 (66%) | n.a. | |
132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 06.03.25 | CHF | 98.91% n.a. | n.a. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | n.a. | |
132911356 Roche GS Vontobel Holding N The Swatch Grp A | Callable Barrier Reverse Convertible | 07.03.25 | CHF | 95.58% n.a. | n.a. | 166.65 (70%) 37.73 (70%) 144.13 (70%) | n.a. | |
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 11.03.25 | CHF | 97.11% 97.61% | n.a. | 145.91 (59%) 68.43 (59%) 35.07 (59%) | n.a. | |
132911086 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 97.07% 97.77% | n.a. | 122.72 (59%) 85.52 (59%) 29.77 (59%) | n.a. | |
132911288 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 95.69% 96.39% | n.a. | 60.00% | 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
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 |