Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488529 Galenica A Lonza Grp N Bachem Holding | Barrier reverse convertible | 14.08.24 | CHF | 88.82% n.a. | n.a. | 45.41 (60%) hit 52.52 (60%) | n.a. | |
127345340 Galenica A Lindt & Sprüngli PS Holcim N | Barrier reverse convertible | 14.08.24 | CHF | 101.76% n.a. | n.a. | 46.18 (65%) 6'811.01 (65%) 38.90 (65%) | n.a. | |
127345430 Galenica A Kardex AG N Avolta N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 99.60% n.a. | n.a. | 45.52 (65%) 129.55 (65%) 27.17 (65%) | n.a. | |
127345487 Basket | Barrier reverse convertible | 19.08.24 | CHF | 111.35% n.a. | n.a. | 60.00% | n.a. | |
123576570 BC Vaudoise N Galenica A | Barrier reverse convertible | 26.08.24 | CHF | 99.76% n.a. | n.a. | 66.32 (80%) 60.50 (80%) | n.a. | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 29.08.24 | CHF | 100.68% n.a. | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | n.a. | |
127345861 Galenica A NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 30.08.24 | CHF | 99.63% n.a. | n.a. | 80.00% | n.a. | |
132911584 Julius Baer Grp N Galenica A Geberit N | Barrier reverse convertible | 04.09.24 | CHF | 98.59% n.a. | n.a. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | n.a. | |
127346186 Basket | Barrier reverse convertible | 11.09.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
132912319 Logitech Intl N Galenica A Lonza Grp N | Barrier reverse convertible | 20.09.24 | CHF | 99.38% n.a. | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 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 |