Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347297 Basket | Barrier reverse convertible | 22.07.24 | CHF | 101.45% n.a. | n.a. | 59.00% | n.a. | |
130398772 ABB N Lonza Grp N Sika N | Barrier reverse convertible | 24.07.24 | CHF | 101.79% n.a. | n.a. | 22.00 (60%) 222.75 (60%) 145.62 (60%) | n.a. | |
130399377 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.74% n.a. | n.a. | 265.37 (70%) 170.29 (70%) 47.10 (70%) | n.a. | |
130399402 Clariant N EMS-CHEM HLDG N Lonza Grp N | Barrier reverse convertible | 24.07.24 | CHF | 100.47% n.a. | n.a. | 7.19 (65%) 418.44 (65%) 247.16 (65%) | n.a. | |
127344584 Sika N NOVN SDZ Basket Lonza Grp N | Barrier reverse convertible | 25.07.24 | CHF | 100.55% n.a. | n.a. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | n.a. | |
130399465 Lonza Grp N Novartis N Roche GS | Barrier reverse convertible | 25.07.24 | CHF | 99.47% n.a. | n.a. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | n.a. | |
130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier reverse convertible | 25.07.24 | CHF | 100.31% n.a. | n.a. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.a. | |
127344627 Lonza Grp N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier reverse convertible | 30.07.24 | CHF | 105.56% n.a. | n.a. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.a. | |
130399705 Lonza Grp N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 30.07.24 | CHF | 102.09% n.a. | n.a. | 349.24 (80%) 223.28 (80%) 47.74 (80%) | 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 |