Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398890 Kering N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 15.01.25 | qCHF | 101.29% n.a. | n.a. | 217.23 (60%) 66.05 (60%) 129.60 (60%) | n.a. | |
130398629 LVMH A Kering N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 10.01.25 | qCHF | 99.26% n.a. | n.a. | 389.31 (57%) 217.48 (57%) 64.08 (57%) | n.a. | |
130397675 The Swatch Grp A Kering N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 96.87% n.a. | n.a. | 126.31 (55%) 221.69 (55%) 60.89 (55%) | n.a. | |
130396909 LVMH A Kering N Moncler S.p.A. | Barrier reverse convertible | 11.11.24 | qCHF | 97.77% n.a. | n.a. | 461.13 (67%) 263.54 (67%) 33.43 (67%) | n.a. | |
127345216 AXA A Siemens N Kering N | Barrier reverse convertible | 12.08.24 | qCHF | 100.49% n.a. | n.a. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | n.a. | |
127344639 Kering N | Barrier reverse convertible | 25.07.24 | qCHF | 67.89% n.a. | n.a. | hit | n.a. | |
127344642 Kering N | Barrier reverse convertible | 25.07.24 | qCHF | 68.10% n.a. | n.a. | hit | n.a. | |
127344643 Kering N | Barrier reverse convertible | 25.07.24 | qCHF | 68.06% n.a. | n.a. | hit | n.a. | |
125291541 LVMH A Kering N Moncler S.p.A. | Autocallable Barrier Reverse Convertible | 01.07.24 | qCHF | 68.65% n.a. | n.a. | hit | n.a. | |
121825234 a Luxury Basket (CHF) | Tracker certificate | 13.05.27 | CHF | 88.722 89.435 | n.a. | n.a. | 100% |
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 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 |