Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 02.08.24 | CHF | 100.62% n.a. | n.a. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | n.a. | |
130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 05.08.24 | CHF | 74.05% n.a. | n.a. | hit 15.52 (60%) 704.55 (60%) | n.a. | |
130399925 Roche GS VAT Group N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 106.51% n.a. | n.a. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | n.a. | |
130399916 Lonza Grp N Sika N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 104.91% n.a. | n.a. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | n.a. | |
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 03.02.25 | CHF | 106.67% 107.17% | n.a. | 640.75 (55%) 238.81 (55%) 70.94 (55%) | n.a. | |
130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | Barrier reverse convertible | 02.08.24 | CHF | 100.57% n.a. | n.a. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | n.a. | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 102.03% n.a. | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | n.a. | |
130399891 Sika N Part Grp Hldg N Cie Fin Richemont N | Barrier reverse convertible | 02.08.24 | qEUR | 102.27% n.a. | n.a. | 132.80 (55%) 652.58 (55%) 71.09 (55%) | n.a. | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 102.21% n.a. | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | n.a. | |
130399862 Part Grp Hldg N | Reverse convertible | 31.07.24 | CHF | 102.04% n.a. | n.a. | n.a. | 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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |