Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397758 Adecco N Cie Fin Richemont N | Barrier reverse convertible | 08.07.24 | CHF | 103.88% n.a. | n.a. | 26.72 (65%) 74.73 (65%) | n.a. | |
127344386 The Swatch Grp A Adecco N | Barrier reverse convertible | 18.07.24 | CHF | 98.73% n.a. | n.a. | 167.01 (60%) 20.06 (60%) | n.a. | |
127344481 Adecco N Temenos Group AG VAT Group N | Barrier reverse convertible | 22.07.24 | CHF | 111.38% n.a. | n.a. | 16.18 (50%) 36.34 (50%) 179.83 (50%) | n.a. | |
130399404 ABB N Adecco N Holcim N | Barrier reverse convertible | 24.07.24 | CHF | 100.33% n.a. | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | n.a. | |
130399690 Adecco N | Barrier reverse convertible | 30.07.24 | CHF | 101.46% n.a. | n.a. | 27.74 (75%) | n.a. | |
127345012 ABB N Adecco N Holcim N | Barrier reverse convertible | 05.08.24 | CHF | 102.06% n.a. | n.a. | 20.61 (60%) 22.23 (60%) 36.36 (60%) | n.a. | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | Barrier reverse convertible | 15.08.24 | CHF | 109.02% n.a. | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | n.a. | |
127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 101.82% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
132910504 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 94.06% n.a. | n.a. | 31.88 (80%) 29.32 (80%) 53.99 (80%) | n.a. | |
127345415 Adecco N | Barrier reverse convertible | 19.08.24 | CHF | 104.10% n.a. | n.a. | 22.10 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |