Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 26.08.24 | CHF | 102.79% n.a. | n.a. | 95.10 (70%) 379.40 (70%) 283.71 (70%) | n.a. | |
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 26.08.24 | CHF | 109.89% n.a. | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | n.a. | |
127345720 Swiss Life N Lonza Grp N Sika N | Barrier reverse convertible | 26.08.24 | CHF | 103.99% n.a. | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | n.a. | |
127345721 Cie Fin Richemont N Swiss Life N Swiss Re N | Barrier reverse convertible | 26.08.24 | CHF | 104.32% n.a. | n.a. | 86.06 (70%) 379.82 (70%) 59.15 (70%) | n.a. | |
127345728 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 26.08.24 | CHF | 105.23% n.a. | n.a. | 325.62 (60%) 50.68 (60%) 244.38 (60%) | n.a. | |
132910892 Bâloise-Hldg N Nestlé N Swiss Life N | Barrier reverse convertible | 26.08.24 | CHF | 100.82% n.a. | n.a. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | n.a. | |
132910900 Basket | Barrier reverse convertible | 28.08.24 | CHF | 101.46% n.a. | n.a. | 80.00% | n.a. | |
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 98.69% n.a. | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | n.a. | |
127345852 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 29.08.24 | CHF | 101.87% n.a. | n.a. | 356.59 (65%) 55.82 (65%) 268.81 (65%) | n.a. | |
127345958 Swiss Life N Siegfried Holding N | Barrier reverse convertible | 04.09.24 | CHF | 108.77% n.a. | n.a. | 416.03 (75%) 590.06 (75%) | 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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |