Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398143 Komax Hldg N Huber + Suhner N TECAN GROUP N | Reverse convertible | 30.12.24 | CHF | 84.74% n.a. | n.a. | n.a. | n.a. | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 74.03% n.a. | n.a. | 46.87 (70%) 316.23 (70%) hit | n.a. | |
130397853 Geberit N Roche GS Huber + Suhner N | Reverse convertible | 13.12.24 | CHF | 103.15% n.a. | n.a. | n.a. | n.a. | |
130397756 Interroll Hldg N PSP Swiss Property N Huber + Suhner N | Barrier reverse convertible | 09.12.24 | CHF | 103.76% n.a. | n.a. | 1'631.00 (70%) 80.01 (70%) 45.68 (70%) | n.a. | |
132913572 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 21.11.24 | CHF | 91.36% n.a. | n.a. | 354.83 (75%) 57.49 (75%) 12.62 (75%) | n.a. | |
132912964 Basket | Reverse convertible | 25.10.24 | CHF | 101.17% n.a. | n.a. | n.a. | n.a. | |
130399282 Huber + Suhner N ABB N | Reverse convertible | 23.10.24 | CHF | 102.41% n.a. | n.a. | n.a. | n.a. | |
127347326 Huber + Suhner N Zehnder N -A- Landis+Gyr Group N | Barrier reverse convertible | 23.10.24 | CHF | 102.55% n.a. | n.a. | 39.03 (65%) 30.18 (65%) 39.72 (65%) | n.a. | |
127346648 Galenica A Huber + Suhner N | Reverse convertible | 30.09.24 | CHF | 101.70% n.a. | n.a. | n.a. | n.a. | |
132914282 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 26.09.24 | CHF | 96.51% n.a. | n.a. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | 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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
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 |