Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399408 Comet Holding Logitech Intl N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 102.51% 103.21% | n.a. | 152.79 (55%) 41.36 (55%) 620.13 (55%) | n.a. | |
127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 24.01.25 | CHF | 100.71% n.a. | n.a. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | n.a. | |
130399374 Roche GS Novartis N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 103.49% n.a. | n.a. | 158.29 (65%) 60.56 (65%) 732.23 (65%) | n.a. | |
130399416 Zurich Insurance N Straumann Hldg N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 100.05% n.a. | n.a. | 263.94 (60%) 78.93 (60%) 678.00 (60%) | n.a. | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | CHF | 103.60% n.a. | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | n.a. | |
130399335 Roche GS Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | qEUR | 103.53% n.a. | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.a. | |
130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | Barrier reverse convertible | 22.01.25 | CHF | 108.47% n.a. | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | n.a. | |
130398816 Part Grp Hldg N | Reverse convertible | 20.01.25 | CHF | 102.50% n.a. | n.a. | n.a. | n.a. | |
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | Barrier reverse convertible | 20.01.25 | CHF | 104.26% n.a. | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | n.a. | |
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | Barrier reverse convertible | 17.01.25 | CHF | 47.50% n.a. | n.a. | 213.24 (60%) 16.70 (60%) 654.15 (60%) | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |