Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398735 Straumann Hldg N SFS Group AG | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.27% 100.97% | n.a. | 85.64 (65%) 66.69 (65%) | n.a. | |
130399133 Sika N Straumann Hldg N Lonza Grp N | Autocallable Barrier Reverse Convertible | 20.01.25 | CHF | 101.05% 101.75% | n.a. | 58.00% | n.a. | |
130398719 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 22.01.25 | CHF | 101.60% 102.10% | n.a. | 47.89 (70%) 197.33 (70%) 93.45 (70%) | n.a. | |
130399413 ABB N Straumann Hldg N UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 101.02% 101.72% | n.a. | 65.00% | n.a. | |
130398841 Basket | Barrier reverse convertible | 27.01.25 | CHF | 105.41% 105.91% | n.a. | 65.00% | n.a. | |
130399208 Basket | Barrier reverse convertible | 03.02.25 | CHF | 103.65% 104.15% | n.a. | 60.00% | n.a. | |
130399804 Basket | Callable Barrier Reverse Convertible | 12.02.25 | CHF | 99.36% 100.06% | n.a. | 57.00% | n.a. | |
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 24.02.25 | CHF | 100.52% 101.02% | n.a. | 68.08 (62%) 335.30 (62%) 167.96 (62%) | n.a. | |
130400290 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 24.02.25 | CHF | 99.31% 99.81% | n.a. | 44.54 (63%) 182.01 (63%) 92.45 (63%) | n.a. | |
132911085 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 95.06% 95.76% | n.a. | 45.55 (59%) 164.79 (59%) 86.08 (59%) | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |