Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398964 Geberit N Lonza Grp N | Reverse convertible | 17.07.24 | CHF | 100.42% n.a. | n.a. | n.a. | n.a. | |
127344067 Geberit N Straumann Hldg N Holcim N | Barrier reverse convertible | 17.07.24 | CHF | 109.02% 109.52% | n.a. | 302.51 (65%) 91.78 (65%) 38.13 (65%) | n.a. | |
127344297 Basket | Autocallable Barrier Reverse Convertible | 17.07.24 | CHF | 68.37% 69.07% | n.a. | hit | n.a. | |
130399084 ABB N Geberit N Alcon N | Barrier reverse convertible | 16.07.24 | CHF | 100.21% n.a. | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | n.a. | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 15.07.24 | CHF | 106.30% 106.80% | n.a. | 278.70 (60%) 500.76 (60%) 173.82 (60%) | n.a. | |
130398871 Geberit N Swiss Life N Alcon N | Barrier reverse convertible | 15.07.24 | CHF | 100.59% n.a. | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | n.a. | |
127344150 Geberit N Kühne + Nagel Int N Swisscom N | Reverse convertible | 12.07.24 | CHF | 101.71% n.a. | n.a. | n.a. | n.a. | |
130398832 Geberit N Sika N Holcim N | Barrier reverse convertible | 12.07.24 | CHF | 100.47% n.a. | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | n.a. | |
121824984 Geberit N | Discount certificate | 11.07.24 | CHF | 459.6876 n.a. | n.a. | n.a. | n.a. | |
127344128 Geberit N Sika N Holcim N | Barrier reverse convertible | 11.07.24 | CHF | 107.22% n.a. | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | 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 |