Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399368 Holcim N | Barrier reverse convertible | 04.10.24 | CHF | 101.90% n.a. | n.a. | 45.41 (71%) | n.a. | |
132912118 Geberit N Sika N Holcim N | Barrier reverse convertible | 03.10.24 | CHF | 99.71% n.a. | n.a. | 345.48 (65%) 173.23 (65%) 52.55 (65%) | n.a. | |
127346723 Holcim N | Barrier reverse convertible | 30.09.24 | CHF | 100.63% n.a. | n.a. | 38.23 (65%) | n.a. | |
135803626 UBS Group AG Swiss Re N Holcim N | Callable Barrier Reverse Convertible | 30.09.24 | CHF | 100.39% n.a. | n.a. | 21.23 (80%) 88.98 (80%) 63.42 (80%) | n.a. | |
127346589 ABB N Straumann Hldg N Holcim N | Barrier reverse convertible | 25.09.24 | CHF | 101.67% n.a. | n.a. | 19.44 (60%) 73.94 (60%) 35.34 (60%) | n.a. | |
127346432 Lonza Grp N Holcim N Kühne + Nagel Int N | Barrier reverse convertible | 23.09.24 | CHF | 107.48% n.a. | n.a. | 285.61 (65%) 38.78 (65%) 174.46 (65%) | n.a. | |
130397249 Swiss Life N Holcim N Adecco N | Barrier reverse convertible | 23.09.24 | CHF | 99.97% n.a. | n.a. | 342.12 (60%) 37.73 (60%) 24.74 (60%) | n.a. | |
130397293 Basket | Barrier reverse convertible | 23.09.24 | CHF | 100.03% n.a. | n.a. | 65.00% | n.a. | |
132911713 Julius Baer Grp N Holcim N VAT Group N | Barrier reverse convertible | 18.09.24 | CHF | 102.97% n.a. | n.a. | 29.88 (60%) 46.28 (60%) 277.38 (60%) | n.a. | |
132911645 Holcim N | Barrier reverse convertible | 16.09.24 | CHF | 99.01% n.a. | n.a. | 66.20 (85%) | 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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |