Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398188 Komax Hldg N EMS-CHEM HLDG N Georg Fischer N | Barrier reverse convertible | 03.01.25 | CHF | 73.48% n.a. | n.a. | hit 447.90 (67%) 40.17 (67%) | n.a. | |
130398279 Sika N Holcim N Georg Fischer N | Barrier reverse convertible | 06.01.25 | CHF | 101.87% n.a. | n.a. | 127.95 (50%) 32.33 (50%) 29.60 (50%) | n.a. | |
130398526 Georg Fischer N | Barrier reverse convertible | 09.01.25 | CHF | 101.48% n.a. | n.a. | 44.55 (75%) | n.a. | |
130398922 Huber + Suhner N Georg Fischer N Bucher Industries N | Barrier reverse convertible | 16.01.25 | CHF | 102.27% n.a. | n.a. | 43.01 (68%) 39.07 (68%) 243.58 (68%) | n.a. | |
130398992 Georg Fischer N Holcim N Sika N | Barrier reverse convertible | 17.01.25 | CHF | 100.41% n.a. | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | n.a. | |
130399047 Huber + Suhner N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 20.01.25 | CHF | 104.15% n.a. | n.a. | 40.33 (65%) 228.93 (65%) 36.90 (65%) | n.a. | |
130399056 Georg Fischer N Temenos Group AG | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 86.87% n.a. | n.a. | 37.08 (65%) 51.43 (65%) | n.a. | |
130399310 Sandoz Group AG Georg Fischer N Belimo Hldg N | Barrier reverse convertible | 23.01.25 | CHF | 104.54% n.a. | n.a. | 22.19 (75%) 44.31 (75%) 301.50 (75%) | n.a. | |
130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A- | Barrier reverse convertible | 03.02.25 | qCHF | 104.76% n.a. | n.a. | 59.91 (70%) 40.88 (70%) 35.81 (70%) | n.a. | |
130400077 Belimo Hldg N Huber + Suhner N Georg Fischer N | Barrier reverse convertible | 07.02.25 | CHF | 103.34% n.a. | n.a. | 315.84 (80%) 49.24 (80%) 47.80 (80%) | 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 |