Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398831 ABB N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 12.07.24 | CHF | 100.50% n.a. | n.a. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | n.a. | |
127344256 Basket | Barrier reverse convertible | 15.07.24 | CHF | 97.27% n.a. | n.a. | hit | n.a. | |
127344269 Lonza Grp N | Barrier reverse convertible | 15.07.24 | CHF | 94.56% n.a. | n.a. | hit | n.a. | |
130398885 Alcon N Roche GS Lonza Grp N | Barrier reverse convertible | 15.07.24 | CHF | 101.92% n.a. | n.a. | 40.62 (60%) 150.42 (60%) 222.48 (60%) | n.a. | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 16.07.24 | CHF | 104.89% n.a. | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | n.a. | |
127347173 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 17.07.24 | CHF | 102.43% n.a. | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | n.a. | |
130399009 Cie Fin Richemont N UBS Group AG Lonza Grp N | Barrier reverse convertible | 17.07.24 | CHF | 109.97% n.a. | n.a. | 84.10 (80%) 20.09 (80%) 288.00 (80%) | n.a. | |
130399031 Lonza Grp N Sika N Part Grp Hldg N | Barrier reverse convertible | 18.07.24 | CHF | 102.69% n.a. | n.a. | 217.02 (60%) 139.86 (60%) 662.70 (60%) | n.a. | |
132912705 Lonza Grp N | Barrier reverse convertible | 18.07.24 | CHF | 99.37% n.a. | n.a. | 358.54 (70%) | n.a. | |
127344402 Deutsche Bank N Lonza Grp N | Barrier reverse convertible | 19.07.24 | qUSD | 106.09% n.a. | n.a. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | 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 |