Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397837 Sandoz Group AG Givaudan N Lonza Grp N | Barrier reverse convertible | 12.12.24 | CHF | 102.27% n.a. | n.a. | 16.48 (60%) 2'056.80 (60%) 197.46 (60%) | n.a. | |
132914063 Lonza Grp N | Autocallable Barrier Reverse Convertible | 12.12.24 | CHF | 98.99% n.a. | n.a. | 75.00% | n.a. | |
132914074 Lonza Grp N | Autocallable Barrier Reverse Convertible | 12.12.24 | CHF | 98.96% n.a. | n.a. | 75.00% | n.a. | |
130397805 Lonza Grp N | Barrier reverse convertible | 11.12.24 | CHF | 101.71% n.a. | n.a. | 243.23 (75%) | n.a. | |
132914235 Lonza Grp N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 11.12.24 | CHF | 99.46% n.a. | n.a. | 346.33 (70%) 131.34 (70%) 11.79 (70%) | n.a. | |
132914155 Geberit N Lonza Grp N Roche GS | Barrier reverse convertible | 10.12.24 | CHF | 98.71% n.a. | n.a. | 372.47 (68%) 339.26 (68%) 163.45 (68%) | n.a. | |
132914162 Geberit N Lonza Grp N Roche GS | Barrier reverse convertible | 10.12.24 | CHF | 99.06% n.a. | n.a. | 371.39 (68%) 338.18 (68%) 162.30 (68%) | n.a. | |
121486561 Roche GS Lonza Grp N Swiss Life N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 105.79% n.a. | n.a. | 150.90 (50%) 230.60 (50%) 247.50 (50%) | n.a. | |
130397754 Basket | Barrier reverse convertible | 09.12.24 | CHF | 100.67% n.a. | n.a. | 63.00% | n.a. | |
130397760 Leonteq N Lonza Grp N ams A | Barrier reverse convertible | 09.12.24 | CHF | n.a. n.a. | n.a. | 27.40 (80%) 263.84 (80%) 1.67 (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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |