Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397007 Straumann Hldg N Ypsomed Hldg N | Barrier reverse convertible | 15.11.24 | CHF | 103.69% n.a. | n.a. | 84.65 (70%) 194.25 (70%) | n.a. | |
130397068 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 18.11.24 | CHF | 106.41% n.a. | n.a. | 39.35 (63%) 146.48 (63%) 74.62 (63%) | n.a. | |
132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N | Barrier reverse convertible | 21.11.24 | CHF | 98.59% n.a. | n.a. | 86.49 (60%) 28.75 (60%) 171.42 (60%) | n.a. | |
132910804 Straumann Hldg N Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 22.11.24 | CHF | 96.99% n.a. | n.a. | 95.76 (65%) 18.39 (65%) 298.29 (65%) | n.a. | |
130397316 Straumann Hldg N | Barrier reverse convertible | 25.11.24 | CHF | 103.63% n.a. | n.a. | 91.67 (75%) | n.a. | |
130397513 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 105.64% n.a. | n.a. | 45.78 (70%) 84.33 (70%) 177.80 (70%) | n.a. | |
130397537 Basket | Barrier reverse convertible | 02.12.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
132913850 Straumann Hldg N | Autocallable Barrier Reverse Convertible | 06.12.24 | CHF | 98.89% n.a. | n.a. | 75.00% | n.a. | |
132911409 Geberit N Straumann Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 09.12.24 | CHF | 91.92% n.a. | n.a. | 356.80 (68%) 101.90 (68%) 167.01 (68%) | n.a. | |
132914252 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 12.12.24 | CHF | 101.56% n.a. | n.a. | 85.11 (75%) 110.06 (75%) 23.88 (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 |
---|---|---|---|---|---|---|
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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |