Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346024 Adecco N Part Grp Hldg N Alcon N | Autocallable Barrier Reverse Convertible | 05.09.24 | CHF | 100.17% n.a. | n.a. | 60.00% | n.a. | |
127346068 Part Grp Hldg N | Barrier reverse convertible | 09.09.24 | CHF | 102.15% n.a. | n.a. | 711.90 (70%) | n.a. | |
132911435 Nestlé N Part Grp Hldg N Alcon N | Barrier reverse convertible | 09.09.24 | CHF | 97.84% n.a. | n.a. | 65.05 (69%) 876.50 (69%) 53.37 (69%) | n.a. | |
127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 101.83% n.a. | n.a. | 75.00% | n.a. | |
132911673 ABB N Part Grp Hldg N UBS Group AG | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 97.18% n.a. | n.a. | 31.64 (75%) 966.00 (75%) 21.08 (75%) | n.a. | |
127346401 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 20.09.24 | CHF | 98.14% n.a. | n.a. | 42.08 (70%) 739.55 (70%) | n.a. | |
127346402 Lonza Grp N Part Grp Hldg N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.00% n.a. | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | n.a. | |
132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | Barrier reverse convertible | 26.09.24 | CHF | 97.74% n.a. | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | n.a. | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 100.39% n.a. | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | n.a. | |
127346724 Part Grp Hldg N | Barrier reverse convertible | 30.09.24 | CHF | 101.01% n.a. | n.a. | 614.70 (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 | |
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 |
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 |