Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291271 Basket | Autocallable Barrier Reverse Convertible | 13.12.24 | CHF | 85.68% n.a. | n.a. | 65.00% | n.a. | |
132914260 VAT Group N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 12.12.24 | CHF | 99.45% n.a. | n.a. | 347.87 (70%) 188.83 (70%) 11.67 (70%) | n.a. | |
132914235 Lonza Grp N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 11.12.24 | CHF | 100.29% n.a. | n.a. | 346.33 (70%) 131.34 (70%) 11.79 (70%) | n.a. | |
132911104 SIG Combibloc Grp N Sandoz Group AG | Barrier reverse convertible | 06.12.24 | CHF | 101.02% n.a. | n.a. | 10.84 (61%) 16.90 (61%) | n.a. | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 06.11.24 | CHF | 97.60% n.a. | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.a. | |
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | Barrier reverse convertible | 28.10.24 | CHF | 99.74% n.a. | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | n.a. | |
132911693 Clariant N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 24.10.24 | CHF | 100.03% n.a. | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | n.a. | |
127346765 Burckhardt Compr.N SIG Combibloc Grp N | Barrier reverse convertible | 09.10.24 | CHF | 81.82% n.a. | n.a. | 372.19 (75%) hit | n.a. | |
127346766 Burckhardt Compr.N SIG Combibloc Grp N | Barrier reverse convertible | 09.10.24 | CHF | 81.92% n.a. | n.a. | 372.19 (75%) hit | n.a. | |
127346767 Burckhardt Compr.N SIG Combibloc Grp N | Barrier reverse convertible | 09.10.24 | CHF | 82.29% n.a. | n.a. | 372.38 (75%) hit | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |