Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398859 Kardex AG N The Swatch Grp A Part Grp Hldg N | Reverse convertible | 15.01.25 | CHF | 99.58% n.a. | n.a. | n.a. | n.a. | |
130398442 Holcim N Kardex AG N Kühne + Nagel Int N | Reverse convertible | 08.07.24 | CHF | 99.91% n.a. | n.a. | n.a. | n.a. | |
130398265 Kühne + Nagel Int N Kardex AG N | Reverse convertible | 04.07.24 | qEUR | 106.83% n.a. | n.a. | n.a. | n.a. | |
130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | Barrier reverse convertible | 29.11.24 | CHF | 106.27% n.a. | n.a. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | n.a. | |
130397422 Basket | Barrier reverse convertible | 28.11.24 | CHF | 101.92% n.a. | n.a. | 70.00% | n.a. | |
130397313 Kardex AG N | Barrier reverse convertible | 25.11.24 | CHF | 105.63% n.a. | n.a. | 145.05 (75%) | n.a. | |
130396848 Basket | Callable Barrier Reverse Convertible | 09.05.25 | CHF | 101.31% n.a. | n.a. | 60.00% | n.a. | |
130396833 VAT Group N Kardex AG N Komax Hldg N | Reverse convertible | 08.11.24 | CHF | 95.51% n.a. | n.a. | n.a. | n.a. | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier reverse convertible | 08.11.24 | CHF | 100.98% n.a. | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.a. | |
130396746 Kardex AG N Komax Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 92.14% n.a. | n.a. | 124.67 (70%) 129.92 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |