Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913056 Lonza Grp N Roche GS Sika N | Barrier reverse convertible | 29.04.25 | CHF | 103.32% n.a. | n.a. | 328.92 (63%) 140.14 (63%) 167.20 (63%) | n.a. | |
135804273 Julius Baer Grp N Cie Fin Richemont N Sika N | Reverse convertible | 24.04.25 | CHF | 100.59% n.a. | n.a. | n.a. | n.a. | |
132912902 ALSO Holding N Ypsomed Hldg N Sika N | Barrier reverse convertible | 23.04.25 | CHF | 99.18% n.a. | n.a. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | n.a. | |
132912380 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.04.25 | CHF | 103.33% 103.83% | n.a. | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | n.a. | |
132912391 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.61% 98.31% | n.a. | 66.00% | n.a. | |
132912823 Sika N Kühne + Nagel Int N Swisscom N | Barrier reverse convertible | 22.04.25 | CHF | 103.33% n.a. | n.a. | 180.18 (70%) 177.91 (70%) 365.23 (70%) | n.a. | |
132912666 Part Grp Hldg N Zurich Insurance N Sika N | Reverse convertible | 15.04.25 | CHF | 99.76% n.a. | n.a. | n.a. | n.a. | |
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | Barrier reverse convertible | 15.04.25 | CHF | 103.93% n.a. | n.a. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | n.a. | |
127345297 Sika N Clariant N ABB N | Barrier reverse convertible | 14.04.25 | CHF | 99.11% n.a. | n.a. | 182.63 (70%) 9.73 (70%) 23.69 (70%) | n.a. | |
132912520 Sika N EMS-CHEM HLDG N | Autocallable Barrier Reverse Convertible | 14.04.25 | CHF | 98.08% n.a. | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |