Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397832 Mobilezone Holding N Swisscom N | Reverse convertible | 12.12.24 | CHF | 103.07% n.a. | n.a. | n.a. | n.a. | |
130397811 Vodafone Group A Deutsche Telekom N Swisscom N | Barrier reverse convertible | 11.12.24 | qCHF | 103.78% n.a. | n.a. | 0.47 (68%) 15.54 (68%) 346.66 (68%) | n.a. | |
130397792 Swisscom N SGS N Cie Fin Richemont N | Barrier reverse convertible | 11.12.24 | CHF | 101.83% n.a. | n.a. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | n.a. | |
130397662 Basket | Barrier reverse convertible | 07.12.26 | CHF | 100.47% n.a. | n.a. | 50.00% | n.a. | |
130397570 Sika N Swiss Re N Swisscom N | Barrier reverse convertible | 16.12.24 | CHF | 105.31% 105.81% | n.a. | 189.77 (70%) 66.85 (70%) 356.72 (70%) | n.a. | |
130397541 Basket | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 100.39% 101.09% | n.a. | 50.00% | n.a. | |
130397451 Geberit N Holcim N Swisscom N | Barrier reverse convertible | 28.11.25 | CHF | 102.49% n.a. | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | n.a. | |
130397384 Swisscom N Komax Hldg N | Barrier reverse convertible | 27.11.24 | CHF | 77.79% n.a. | n.a. | 361.76 (70%) hit | n.a. | |
130397383 Swisscom N Nestlé N Swiss Re N | Barrier reverse convertible | 27.11.25 | CHF | 100.04% n.a. | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | n.a. | |
130397334 Logitech Intl N Adecco N Swisscom N | Barrier reverse convertible | 25.11.24 | CHF | 91.37% n.a. | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | 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 |