Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913372 ABB N Holcim N Geberit N | Reverse convertible | 14.08.25 | CHF | 97.58% n.a. | n.a. | 100.00% | n.a. | |
130399872 ABB N Accelleron Ind. N Sandoz Group AG | Reverse convertible | 31.07.25 | CHF | 100.65% n.a. | n.a. | 100.00% | n.a. | |
135803607 ABB N SGS N Georg Fischer N | Reverse convertible | 27.06.25 | CHF | 99.44% n.a. | n.a. | 49.84 (100%) 80.47 (100%) 60.65 (100%) | n.a. | |
135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse convertible | 24.06.25 | CHF | 99.57% n.a. | n.a. | 100.00% | n.a. | |
135803465 The Swatch Grp A ABB N SIG Combibloc Grp N | Reverse convertible | 23.06.25 | CHF | 99.87% n.a. | n.a. | n.a. | n.a. | |
135803235 ABB N SGS N Georg Fischer N | Reverse convertible | 16.06.25 | CHF | 97.81% n.a. | n.a. | 49.79 (100%) 82.19 (100%) 62.40 (100%) | n.a. | |
132914146 ABB N SGS N Georg Fischer N | Reverse convertible | 10.06.25 | CHF | 96.23% n.a. | n.a. | n.a. | n.a. | |
132913729 ABB N SGS N Georg Fischer N | Reverse convertible | 26.05.25 | CHF | 92.91% n.a. | n.a. | 49.60 (100%) 85.05 (100%) 70.45 (100%) | n.a. | |
132910602 ABB N Burckhardt Compr.N TECAN GROUP N | Reverse convertible | 16.05.25 | CHF | 95.57% n.a. | n.a. | 100.00% | n.a. | |
132912921 Accelleron Ind. N ABB N | Reverse convertible | 24.04.25 | CHF | 98.37% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |