Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346216 Swissquote Group N NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 13.09.24 | CHF | 108.06% n.a. | n.a. | 109.56 (65%) 58.00 (65%) 67.87 (65%) | n.a. | |
127346238 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 13.09.24 | CHF | 103.10% n.a. | n.a. | 176.52 (69%) 62.19 (69%) 72.04 (69%) | n.a. | |
127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 102.83% n.a. | n.a. | 75.00% | n.a. | |
127346243 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 13.09.24 | CHF | 103.61% n.a. | n.a. | 67.76 (65%) 58.33 (65%) 166.68 (65%) | n.a. | |
132911592 Nestlé N Roche GS Swisscom N | Barrier reverse convertible | 13.09.24 | CHF | 99.77% n.a. | n.a. | 76.08 (80%) 194.88 (80%) 404.16 (80%) | n.a. | |
132911617 Nestlé N Roche GS Swisscom N | Barrier reverse convertible | 13.09.24 | CHF | 99.78% n.a. | n.a. | 76.12 (80%) 192.76 (80%) 404.72 (80%) | n.a. | |
130397462 Nestlé N PSP Swiss Property N Roche GS | Reverse convertible | 16.09.24 | CHF | 99.08% n.a. | n.a. | n.a. | n.a. | |
125288593 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 100.13% 100.83% | n.a. | 75.07 (70%) 52.83 (70%) 185.75 (70%) | n.a. | |
125288934 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 100.07% 100.77% | n.a. | 76.82 (70%) 53.89 (70%) 182.91 (70%) | n.a. | |
127345929 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 100.37% 101.07% | n.a. | 75.57 (72%) 65.69 (72%) 186.88 (72%) | 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 |