Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397513 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 105.78% n.a. | n.a. | 45.78 (70%) 84.33 (70%) 177.80 (70%) | n.a. | |
130397509 Alcon N Sandoz Group AG | Barrier reverse convertible | 02.12.24 | CHF | 100.78% n.a. | n.a. | 42.42 (65%) 16.63 (65%) | n.a. | |
130397647 Alcon N Sandoz Group AG | Barrier reverse convertible | 05.12.24 | CHF | 100.88% n.a. | n.a. | 41.18 (65%) 16.75 (65%) | n.a. | |
132914163 Zurich Insurance N Sika N Alcon N | Barrier reverse convertible | 10.12.24 | CHF | 99.24% n.a. | n.a. | 321.37 (68%) 182.79 (68%) 55.13 (68%) | n.a. | |
125291213 Zurich Insurance N Alcon N Sika N | Barrier reverse convertible | 12.12.24 | CHF | 108.31% n.a. | n.a. | 235.92 (55%) 39.33 (55%) 138.22 (55%) | n.a. | |
130397932 Stadler Rail N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 101.93% n.a. | n.a. | 20.26 (65%) 80.05 (65%) 43.29 (65%) | n.a. | |
135803272 Basket | Callable Barrier Reverse Convertible | 17.12.24 | CHF | 101.07% n.a. | n.a. | 75.00% | n.a. | |
130398014 Cie Fin Richemont N Stadler Rail N Alcon N | Barrier reverse convertible | 19.12.24 | CHF | 102.45% n.a. | n.a. | 77.43 (65%) 20.17 (65%) 42.28 (65%) | n.a. | |
130398015 Alcon N Cie Fin Richemont N Stadler Rail N | Barrier reverse convertible | 19.12.24 | CHF | 102.36% n.a. | n.a. | 42.24 (65%) 77.33 (65%) 20.15 (65%) | n.a. | |
130398052 Basket | Barrier reverse convertible | 20.12.24 | CHF | 104.12% n.a. | n.a. | 52.00% | 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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |