Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344091 Bucher Industries N Geberit N NOVN SDZ Basket | Barrier reverse convertible | 10.07.24 | CHF | 102.57% n.a. | n.a. | 250.38 (65%) 288.86 (65%) 55.75 (65%) | n.a. | |
130398480 Julius Baer Grp N Geberit N SIG Combibloc Grp N | Reverse convertible | 09.07.24 | CHF | 101.23% n.a. | n.a. | n.a. | n.a. | |
130398532 Basket | Barrier reverse convertible | 09.07.24 | CHF | 100.85% n.a. | n.a. | 65.00% | n.a. | |
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 08.07.24 | CHF | 105.73% n.a. | n.a. | 35.90 (55%) 244.86 (55%) 142.86 (55%) | n.a. | |
127343955 Geberit N Lonza Grp N Sika N | Barrier reverse convertible | 05.07.24 | CHF | 95.53% n.a. | n.a. | 272.82 (60%) hit 151.23 (60%) | n.a. | |
130398314 Geberit N Sika N | Reverse convertible | 04.07.24 | CHF | 101.06% n.a. | n.a. | n.a. | n.a. | |
123575716 Sika N Holcim N Geberit N | Barrier reverse convertible | 04.07.24 | CHF | 112.79% n.a. | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | n.a. | |
125291771 Lonza Grp N Geberit N Swiss Life N | Barrier reverse convertible | 04.07.24 | CHF | 105.06% n.a. | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | n.a. | |
125291779 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 101.99% n.a. | n.a. | 100.46 (65%) 96.59 (65%) 300.50 (65%) | n.a. | |
130398254 ABB N Geberit N Holcim N | Barrier reverse convertible | 04.07.24 | CHF | 101.15% n.a. | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | 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 |