Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398000 VAT Group N SFS Group AG Comet Holding | Barrier reverse convertible | 19.07.24 | CHF | 107.56% n.a. | n.a. | 333.28 (80%) 84.08 (80%) 212.24 (80%) | n.a. | |
130398033 Logitech Intl N VAT Group N Inficon Hldg N | Barrier reverse convertible | 20.12.24 | CHF | 106.30% n.a. | n.a. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | n.a. | |
130398079 VAT Group N Comet Holding Burckhardt Compr.N | Reverse convertible | 23.12.24 | CHF | 104.94% n.a. | n.a. | n.a. | n.a. | |
130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 04.07.24 | CHF | 102.75% n.a. | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | n.a. | |
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 05.07.24 | CHF | 101.10% n.a. | n.a. | 72.33 (55%) 146.11 (55%) 211.86 (55%) | n.a. | |
130398380 VAT Group N | Barrier reverse convertible | 08.07.24 | CHF | 101.30% n.a. | n.a. | 249.70 (65%) | n.a. | |
130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 08.07.24 | CHF | 101.00% n.a. | n.a. | 71.56 (55%) 149.02 (55%) 212.60 (55%) | n.a. | |
130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 04.07.24 | CHF | 102.79% n.a. | n.a. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | n.a. | |
130398469 Logitech Intl N Sika N VAT Group N | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 101.41% n.a. | n.a. | 44.38 (55%) 140.53 (55%) 215.13 (55%) | n.a. | |
130398498 Swiss Life N The Swatch Grp A VAT Group N | Barrier reverse convertible | 09.07.24 | CHF | 101.41% n.a. | n.a. | 355.14 (60%) 132.72 (60%) 232.62 (60%) | 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 Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |