Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
1 the HBL Small- and Midcap Swiss Equity Basket | Tracker certificate | open end | CHF | n.a. n.a. | n.a. | n.a. | 100% | |
135803292 The Swatch Grp A ALSO Holding N Sensirion Holding N | Reverse convertible | 17.06.25 | CHF | 100.26% n.a. | n.a. | n.a. | n.a. | |
130397151 ALSO Holding N VAT Group N Comet Holding | Reverse convertible | 20.11.24 | CHF | 104.97% n.a. | n.a. | n.a. | n.a. | |
132911633 Sonova Hldg N ALSO Holding N Schindler Hldg N | Reverse convertible | 16.09.24 | CHF | 99.71% n.a. | n.a. | n.a. | n.a. | |
127346169 Interroll Hldg N ALSO Holding N Comet Holding | Reverse convertible | 11.09.24 | CHF | 100.07% n.a. | n.a. | n.a. | n.a. | |
127344907 Sika N ALSO Holding N | Reverse convertible | 05.08.24 | CHF | 106.73% n.a. | n.a. | n.a. | n.a. | |
132914251 ALSO Holding N Infineon Technolog N ASML Holding A | Barrier reverse convertible | 12.06.25 | qCHF | 96.72% n.a. | n.a. | 191.63 (70%) 26.38 (70%) 673.33 (70%) | n.a. | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | Barrier reverse convertible | 02.06.25 | qCHF | 100.58% n.a. | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | n.a. | |
132913441 ALSO Holding N Swiss Re N Novartis N | Barrier reverse convertible | 15.05.25 | CHF | 99.41% n.a. | n.a. | 176.44 (75%) 77.85 (75%) 70.13 (75%) | n.a. | |
132912852 ALSO Holding N Alphabet A -C- Comet Holding | Barrier reverse convertible | 23.04.25 | qCHF | 101.81% n.a. | n.a. | 125.54 (55%) 86.99 (55%) 154.28 (55%) | 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 |
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 |