Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse convertible | 24.06.25 | CHF | 98.96% n.a. | n.a. | 100.00% | n.a. | |
135803477 Givaudan N Sonova Hldg N ABB N | Barrier reverse convertible | 23.06.25 | CHF | 98.44% n.a. | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | n.a. | |
135803467 ABB N Nestlé N | Reverse convertible | 19.12.24 | CHF | 96.61% n.a. | n.a. | n.a. | n.a. | |
135803465 The Swatch Grp A ABB N SIG Combibloc Grp N | Reverse convertible | 23.06.25 | CHF | 98.39% n.a. | n.a. | n.a. | n.a. | |
135803441 Kühne + Nagel Int N Schindler Hldg PS ABB N | Callable Barrier Reverse Convertible | 08.01.26 | CHF | 99.84% 100.54% | n.a. | 166.34 (65%) 147.68 (65%) 32.62 (65%) | n.a. | |
135803418 ABB N Geberit N Holcim N | Callable Barrier Reverse Convertible | 08.01.26 | CHF | 99.23% 99.93% | n.a. | 29.61 (59%) 318.25 (59%) 48.24 (59%) | n.a. | |
135803328 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 18.06.25 | CHF | 96.93% n.a. | n.a. | 35.58 (70%) 110.53 (70%) 56.71 (70%) | n.a. | |
135803298 Basket | Express certificate | 17.06.25 | CHF | 98.22% n.a. | n.a. | 68.00% | n.a. | |
135803275 ABB N | Callable Barrier Reverse Convertible | 17.12.24 | CHF | 97.77% n.a. | n.a. | 42.64 (85%) | n.a. | |
135803235 ABB N SGS N Georg Fischer N | Reverse convertible | 16.06.25 | CHF | 98.12% n.a. | n.a. | 49.79 (100%) 82.19 (100%) 62.40 (100%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |