Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345424 Huber + Suhner N Stadler Rail N Geberit N | Barrier reverse convertible | 19.08.24 | CHF | 96.94% n.a. | n.a. | 46.41 (70%) 22.85 (70%) 313.53 (70%) | n.a. | |
116435036 Geberit N | Reverse convertible | 16.08.24 | CHF | 102.64% n.a. | n.a. | n.a. | n.a. | |
127345356 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 16.08.24 | qEUR | 103.50% n.a. | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | n.a. | |
127345366 Geberit N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 16.08.24 | CHF | 101.51% n.a. | n.a. | 282.06 (60%) 319.74 (60%) 13.70 (60%) | n.a. | |
127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 107.04% 107.54% | n.a. | 60.00% | n.a. | |
127345276 Avolta N Geberit N The Swatch Grp A | Barrier reverse convertible | 14.08.24 | CHF | 97.41% n.a. | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | n.a. | |
130400198 Geberit N SGS N | Reverse convertible | 13.08.24 | CHF | 99.76% n.a. | n.a. | n.a. | n.a. | |
127345168 Holcim N Givaudan N Geberit N | Barrier reverse convertible | 12.08.24 | CHF | 102.70% n.a. | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | n.a. | |
127345184 Geberit N | Barrier reverse convertible | 12.08.24 | CHF | 104.68% n.a. | n.a. | 411.40 (85%) | n.a. | |
132913292 Geberit N VAT Group N SIG Combibloc Grp N | Barrier reverse convertible | 12.08.24 | CHF | 97.68% n.a. | n.a. | 412.65 (75%) 347.96 (75%) 14.34 (75%) | 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |