Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396858 Lonza Grp N Roche GS Nestlé N | Barrier reverse convertible | 11.11.24 | CHF | 108.19% n.a. | n.a. | 239.82 (70%) 168.14 (70%) 69.98 (70%) | n.a. | |
130396859 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 11.11.24 | CHF | n.a. n.a. | n.a. | 67.70 (60%) 205.50 (60%) 146.46 (60%) | n.a. | |
130396876 Geberit N Sika N Lonza Grp N | Barrier reverse convertible | 11.11.24 | CHF | 108.45% n.a. | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | n.a. | |
113977649 Cie Fin Richemont N Givaudan N Lonza Grp N | Barrier reverse convertible | 12.11.24 | CHF | 98.72% n.a. | n.a. | 73.61 (65%) 2'201.55 (65%) 376.74 (65%) | n.a. | |
130396923 ABB N Lonza Grp N Holcim N | Barrier reverse convertible | 13.11.24 | CHF | 102.93% n.a. | n.a. | 21.02 (65%) 218.56 (65%) 39.37 (65%) | n.a. | |
130396933 Lonza Grp N | Barrier reverse convertible | 13.11.24 | CHF | 109.46% n.a. | n.a. | 265.36 (80%) | n.a. | |
121825276 Lonza Grp N | Discount certificate | 14.11.24 | CHF | 460.503 464.503 | n.a. | n.a. | n.a. | |
130396958 Lonza Grp N Roche GS Cie Fin Richemont N | Barrier reverse convertible | 14.11.24 | CHF | 103.53% n.a. | n.a. | 169.58 (50%) 119.79 (50%) 53.66 (50%) | n.a. | |
130396960 Cie Fin Richemont N Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 14.11.24 | CHF | 100.86% n.a. | n.a. | 55.00% | n.a. | |
130396989 Basket | Barrier reverse convertible | 15.11.24 | CHF | 102.69% n.a. | n.a. | 70.00% | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |