Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485215 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 15.07.24 | CHF | 84.73% 85.23% | n.a. | 72.91 (69%) 52.43 (69%) hit | n.a. | |
121485469 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 101.22% n.a. | n.a. | 50.00% | n.a. | |
121485574 Nestlé N Roche GS Zurich Insurance N | Barrier reverse convertible | 24.10.24 | CHF | 101.62% n.a. | n.a. | 69.95 (65%) 213.20 (65%) 272.68 (65%) | n.a. | |
121485591 Lonza Grp N NOVN SDZ Basket Roche GS | Reverse convertible | 25.10.24 | CHF | 101.07% n.a. | n.a. | 507.80 (100%) 77.68 (100%) 328.20 (100%) | n.a. | |
121485950 Roche GS Nestlé N NOVN SDZ Basket | Callable Barrier Reverse Convertible | 11.11.24 | CHF | 99.28% n.a. | n.a. | 179.82 (55%) 59.70 (55%) 45.20 (55%) | n.a. | |
121486130 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 18.11.24 | qUSD | 99.87% n.a. | n.a. | 60.23 (55%) 43.35 (55%) 171.93 (55%) | n.a. | |
121486263 Cembra Money Bank N Roche GS Swiss Prime Site N | Reverse convertible | 24.11.25 | CHF | 96.12% n.a. | n.a. | 100.00% | n.a. | |
121486332 Basket | Callable Barrier Reverse Convertible | 28.11.24 | CHF | 100.28% n.a. | n.a. | 50.00% | n.a. | |
121486409 Roche GS NOVN SDZ Basket Swiss Life N | Barrier reverse convertible | 02.12.24 | CHF | 101.07% n.a. | n.a. | 155.34 (50%) 42.16 (50%) 254.90 (50%) | n.a. | |
121486561 Roche GS Lonza Grp N Swiss Life N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 106.20% n.a. | n.a. | 150.90 (50%) 230.60 (50%) 247.50 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |