Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913684 Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 25.11.24 | CHF | 95.73% n.a. | n.a. | n.a. | n.a. | |
132913694 Part Grp Hldg N | Reverse convertible | 25.11.24 | CHF | 98.56% n.a. | n.a. | n.a. | n.a. | |
130397335 Rheinmetall A Holcim N Part Grp Hldg N | Barrier reverse convertible | 25.11.24 | qCHF | 103.06% n.a. | n.a. | 185.71 (65%) 41.04 (65%) 746.20 (65%) | n.a. | |
132913702 Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 97.33% n.a. | n.a. | 75.00% | n.a. | |
132913708 Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 98.92% n.a. | n.a. | 851.55 (70%) 1'216.50 (70%) | n.a. | |
132913724 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 25.11.24 | CHF | 96.60% n.a. | n.a. | 37.39 (68%) 833.59 (68%) | n.a. | |
130397407 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 27.11.24 | CHF | 101.72% n.a. | n.a. | 27.67 (60%) 683.70 (60%) 29.00 (60%) | n.a. | |
130399534 ABB N Part Grp Hldg N | Barrier reverse convertible | 28.11.24 | CHF | 104.37% n.a. | n.a. | 29.36 (80%) 917.20 (80%) | n.a. | |
130397486 Part Grp Hldg N | Reverse convertible | 29.11.24 | CHF | 99.66% n.a. | n.a. | n.a. | n.a. | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | Barrier reverse convertible | 29.11.24 | CHF | 104.08% 104.58% | n.a. | 679.98 (59%) 139.27 (59%) 135.41 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |