Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397235 Basket | Barrier reverse convertible | 21.11.24 | CHF | 103.08% 103.58% | n.a. | 55.00% | n.a. | |
130397046 Sika N Swisscom N Logitech Intl N | Barrier reverse convertible | 27.11.24 | CHF | 106.08% 106.58% | n.a. | 152.75 (65%) 334.49 (65%) 48.57 (65%) | n.a. | |
132910981 Temenos Group AG ABB N Sika N | Barrier reverse convertible | 28.11.24 | qUSD | 105.24% 105.74% | n.a. | 38.84 (60%) 24.21 (60%) 152.16 (60%) | n.a. | |
130397482 Basket | Barrier reverse convertible | 29.11.24 | CHF | 103.07% 103.57% | n.a. | 55.00% | n.a. | |
125290916 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.12.24 | CHF | 100.23% 100.93% | n.a. | 9.07 (50%) 288.50 (50%) 127.75 (50%) | n.a. | |
130397747 Holcim N Givaudan N Sika N | Barrier reverse convertible | 09.12.24 | CHF | 104.61% 105.11% | n.a. | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | n.a. | |
130397565 Basket | Barrier reverse convertible | 16.12.24 | CHF | 104.86% 105.36% | n.a. | 67.00% | n.a. | |
130397570 Sika N Swiss Re N Swisscom N | Barrier reverse convertible | 16.12.24 | CHF | 103.79% 104.29% | n.a. | 189.77 (70%) 66.85 (70%) 356.72 (70%) | n.a. | |
125291143 Basket | Barrier reverse convertible | 19.12.24 | CHF | 103.06% 103.56% | n.a. | 49.00% | n.a. | |
130398090 Sika N Holcim N Givaudan N | Barrier reverse convertible | 27.12.24 | CHF | 103.83% 104.33% | n.a. | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
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 ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
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 |