Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400270 Galenica A Lonza Grp N Comet Holding | Autocallable Barrier Reverse Convertible | 10.02.25 | CHF | 101.30% n.a. | n.a. | 65.00% | n.a. | |
130400167 Galenica A Nestlé N Zurich Insurance N | Reverse convertible | 08.08.24 | CHF | 99.76% n.a. | n.a. | n.a. | n.a. | |
130399958 Basket | Autocallable Barrier Reverse Convertible | 05.02.25 | CHF | 99.39% n.a. | n.a. | 80.00% | n.a. | |
130399669 Galenica A Roche GS TECAN GROUP N | Reverse convertible | 13.12.24 | CHF | 100.25% n.a. | n.a. | n.a. | n.a. | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 29.08.24 | CHF | 100.80% n.a. | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | n.a. | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | Barrier reverse convertible | 26.01.26 | CHF | 100.22% n.a. | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | n.a. | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | Barrier reverse convertible | 27.01.25 | CHF | 102.54% n.a. | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | n.a. | |
130399334 ABB N Galenica A The Swatch Grp A | Barrier reverse convertible | 23.07.24 | CHF | 100.79% n.a. | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | n.a. | |
130399300 Galenica A Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 23.01.25 | CHF | 105.93% n.a. | n.a. | 52.69 (70%) 264.67 (70%) 20.54 (70%) | n.a. | |
130399241 Galenica A Lonza Grp N Huber + Suhner N | Reverse convertible | 20.01.25 | CHF | 102.21% n.a. | n.a. | n.a. | 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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |