Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398831 ABB N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 12.07.24 | CHF | 101.14% n.a. | n.a. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | n.a. | |
130398902 ABB N Swiss Re N Comet Holding | Barrier reverse convertible | 16.07.24 | CHF | 104.29% n.a. | n.a. | 25.46 (70%) 68.35 (70%) 183.19 (70%) | n.a. | |
130399084 ABB N Geberit N Alcon N | Barrier reverse convertible | 16.07.24 | CHF | 100.79% n.a. | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | n.a. | |
127344294 ABB N Stadler Rail N Daetwyler Hldg IA | Barrier reverse convertible | 17.07.24 | CHF | 103.47% n.a. | n.a. | 22.05 (65%) 21.55 (65%) 127.79 (65%) | n.a. | |
130399022 Holcim N Sika N ABB N | Barrier reverse convertible | 18.07.24 | CHF | 103.42% n.a. | n.a. | 42.58 (67%) 156.11 (67%) 24.14 (67%) | n.a. | |
121487566 ABB N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 22.07.24 | CHF | 104.18% n.a. | n.a. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | n.a. | |
127344497 ABB N Holcim N Roche GS | Barrier reverse convertible | 22.07.24 | CHF | 108.67% n.a. | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | n.a. | |
130399216 ABB N | Barrier reverse convertible | 22.07.24 | CHF | 100.12% n.a. | n.a. | 27.02 (75%) | n.a. | |
132911872 ABB N Novartis N TECAN GROUP N | Barrier reverse convertible | 22.07.24 | CHF | 99.77% n.a. | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | n.a. | |
130399311 ABB N Geberit N SIG Combibloc Grp N | Barrier reverse convertible | 23.07.24 | CHF | 100.86% n.a. | n.a. | 25.14 (69%) 346.21 (69%) 12.91 (69%) | 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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |