Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910480 Roche GS Lonza Grp N Bayer N | Callable Barrier Reverse Convertible | 17.02.25 | qCHF | 99.56% n.a. | n.a. | 133.89 (59%) 270.84 (59%) 16.51 (59%) | n.a. | |
132910473 Lonza Grp N Novartis N Siegfried Holding N | Reverse convertible | 17.02.25 | CHF | 99.51% n.a. | n.a. | n.a. | n.a. | |
132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N | Barrier reverse convertible | 15.08.24 | CHF | 100.21% n.a. | n.a. | 308.25 (70%) 322.56 (70%) 34.61 (70%) | n.a. | |
132910466 Lonza Grp N Novartis N | Reverse convertible | 22.08.24 | CHF | 100.12% n.a. | n.a. | n.a. | n.a. | |
132910465 Lonza Grp N Novartis N | Reverse convertible | 22.08.24 | CHF | 100.12% n.a. | n.a. | n.a. | n.a. | |
132910456 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 17.02.25 | CHF | 102.26% n.a. | n.a. | 27.64 (56%) 257.63 (56%) 137.84 (56%) | n.a. | |
132910455 Lonza Grp N | Reverse convertible | 15.08.24 | CHF | 101.56% n.a. | n.a. | n.a. | n.a. | |
132910444 Lonza Grp N Roche GS | Reverse convertible | 15.08.24 | CHF | 99.57% n.a. | n.a. | n.a. | n.a. | |
132910426 Lonza Grp N The Swatch Grp A Part Grp Hldg N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 95.37% 96.07% | n.a. | 323.05 (70%) 146.23 (70%) 887.60 (70%) | n.a. | |
132910418 Logitech Intl N Lonza Grp N Geberit N | Barrier reverse convertible | 17.02.25 | qEUR | 103.86% n.a. | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Idorsia AG 127344341 / CH1273443411 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |