Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290323 Basket | Barrier reverse convertible | 11.11.24 | CHF | 106.58% 107.08% | n.a. | 50.00% | n.a. | |
130396491 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 107.41% 108.11% | n.a. | 39.97 (60%) 66.42 (60%) 132.96 (60%) | n.a. | |
125289975 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 100.48% 101.18% | n.a. | 70.00% | n.a. | |
127347016 Alcon N Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 25.10.24 | CHF | 111.03% 111.53% | n.a. | 38.13 (59%) 63.13 (59%) 185.85 (59%) | n.a. | |
125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 98.91% 105.91% | n.a. | 50.00% | n.a. | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 25.09.24 | CHF | 107.84% 108.34% | n.a. | 46.22 (65%) 142.16 (65%) 80.60 (65%) | n.a. | |
127345934 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 16.09.24 | CHF | 108.23% 108.73% | n.a. | 144.11 (65%) 47.52 (65%) 83.53 (65%) | n.a. | |
127345808 Alcon N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 04.09.24 | CHF | 104.79% 105.29% | n.a. | 45.14 (62%) 158.22 (62%) 52.75 (62%) | n.a. | |
127345402 Alcon N Sika N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 107.05% 107.55% | n.a. | 44.50 (60%) 145.56 (60%) 324.84 (60%) | n.a. | |
127345429 Schindler Hldg PS Alcon N SGS N | Barrier reverse convertible | 28.08.24 | CHF | 107.83% 108.33% | n.a. | 134.04 (69%) 51.17 (69%) 54.86 (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 |
---|---|---|---|---|---|---|
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 |