Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | Barrier reverse convertible | 05.08.24 | CHF | 107.58% 108.08% | n.a. | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | n.a. | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 07.08.24 | CHF | 107.14% 107.64% | n.a. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.a. | |
127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 107.02% 107.52% | n.a. | 60.00% | n.a. | |
127345404 Basket | Barrier reverse convertible | 28.08.24 | CHF | 106.91% 107.41% | n.a. | 60.00% | n.a. | |
127345884 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 106.31% 106.81% | n.a. | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | n.a. | |
127346125 Logitech Intl N Givaudan N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.34% 106.84% | n.a. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.a. | |
127346505 Basket | Barrier reverse convertible | 04.10.24 | CHF | 108.34% 108.84% | n.a. | 64.00% | n.a. | |
125289302 Givaudan N SGS N Sonova Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 108.45% 108.95% | n.a. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.a. | |
125289615 Barry Callebaut N Cie Fin Richemont N Givaudan N | Callable Barrier Reverse Convertible | 14.10.24 | CHF | 101.26% 101.96% | n.a. | 1'098.60 (60%) 89.01 (60%) 1'852.80 (60%) | n.a. | |
127347217 Givaudan N Lonza Grp N | Barrier reverse convertible | 18.10.24 | CHF | 102.92% 103.42% | n.a. | 1'738.80 (60%) 206.82 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |