Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400347 Part Grp Hldg N Sonova Hldg N Sika N | Barrier reverse convertible | 21.08.24 | CHF | 101.93% n.a. | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | n.a. | |
132910706 Swisscom N Sonova Hldg N Sika N | Reverse convertible | 22.08.24 | CHF | 99.46% n.a. | n.a. | n.a. | n.a. | |
121488807 EMS-CHEM HLDG N Givaudan N Sika N | Barrier reverse convertible | 22.08.24 | CHF | 100.65% n.a. | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | n.a. | |
113977818 Lindt & Sprüngli PS Sika N Adecco N | Barrier reverse convertible | 23.08.24 | CHF | 100.95% n.a. | n.a. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | n.a. | |
127345649 ABB N Sika N Accelleron Ind. N | Barrier reverse convertible | 23.08.24 | CHF | 107.62% n.a. | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | n.a. | |
130400170 Roche GS Sika N Alcon N | Barrier reverse convertible | 23.08.24 | CHF | 104.29% n.a. | n.a. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | n.a. | |
130400322 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 23.08.24 | CHF | 102.20% n.a. | n.a. | 87.82 (65%) 289.61 (65%) 159.35 (65%) | n.a. | |
127345922 Forbo Hldg N Sika N | Reverse convertible | 26.08.24 | CHF | 100.05% n.a. | n.a. | n.a. | n.a. | |
125290832 Lonza Grp N Holcim N Sika N | Callable Barrier Reverse Convertible | 26.08.24 | CHF | 89.60% n.a. | n.a. | hit 30.96 (55%) 136.13 (55%) | n.a. | |
127345720 Swiss Life N Lonza Grp N Sika N | Barrier reverse convertible | 26.08.24 | CHF | 103.92% n.a. | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | 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 |