Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 05.07.24 | CHF | 98.19% 98.69% | n.a. | 10.96 (61%) hit 90.04 (61%) | n.a. | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 05.07.24 | CHF | 98.87% 99.37% | n.a. | 1'991.91 (67%) hit 548.60 (67%) | n.a. | |
125291610 Basket | Callable Barrier Reverse Convertible | 05.07.24 | CHF | 88.53% 89.23% | n.a. | hit | n.a. | |
125291615 Lonza Grp N VAT Group N Comet Holding | Barrier reverse convertible | 24.06.24 | CHF | 94.93% n.a. | n.a. | hit 212.37 (60%) 136.62 (60%) | n.a. | |
125291639 Lonza Grp N Bachem Holding Straumann Hldg N | Reverse convertible | 27.06.24 | CHF | 106.39% n.a. | n.a. | n.a. | n.a. | |
125291739 Alcon N Lonza Grp N Roche GS | Express certificate | 03.10.24 | qUSD | 99.72% 100.42% | n.a. | 69.00% | n.a. | |
125291742 Lonza Grp N | Barrier reverse convertible | 03.07.24 | CHF | 95.82% n.a. | n.a. | hit | n.a. | |
125291745 Galenica A Lonza Grp N Alcon N | Reverse convertible | 14.07.25 | CHF | 102.54% 103.04% | n.a. | n.a. | n.a. | |
125291771 Lonza Grp N Geberit N Swiss Life N | Barrier reverse convertible | 04.07.24 | CHF | 104.49% n.a. | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | n.a. | |
125291797 UBS Group AG Lonza Grp N Sika N | Barrier reverse convertible | 15.07.24 | CHF | 97.13% 97.63% | n.a. | 10.68 (59%) hit 145.85 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |