Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121487382 BASF N Bayer N Total A | Reverse convertible | 16.07.24 | EUR | 54.33% 54.83% | n.a. | n.a. | n.a. | |
121487463 Pfizer Inc Volkswagen VA Bayer N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 53.75% 54.45% | n.a. | 22.50 (50%) 62.60 (50%) hit | n.a. | |
121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 109.879 110.762 | n.a. | n.a. | 100% | |
121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.031 95.794 | n.a. | n.a. | 100% | |
121825495 German Leaders | Tracker certificate | 05.01.26 | CHF | 99.77 100.57 | n.a. | n.a. | 100% | |
125288868 Siemens N Bayer N Henkel VA | Reverse convertible | 16.09.24 | EUR | 70.99% n.a. | n.a. | 95.00% | n.a. | |
125289219 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 30.09.24 | EUR | 47.75% 48.45% | n.a. | hit 49.12 (49%) 8.27 (49%) | n.a. | |
127343939 Sanofi A Bayer N Philips A | Barrier reverse convertible | 15.07.24 | EUR | 56.89% 57.39% | n.a. | 56.84 (61%) hit 12.33 (61%) | n.a. | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | Barrier reverse convertible | 20.01.25 | qEUR | 58.69% 59.19% | n.a. | 61.90 (63%) hit 57.30 (63%) | n.a. | |
127344202 Bayer N Fresenius SE C A Merck A | Barrier reverse convertible | 15.07.24 | qCHF | 54.00% 54.50% | n.a. | hit 14.27 (55%) 81.87 (55%) | 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 |
---|---|---|---|---|---|---|
135803895 Bâloise-Hldg N Lonza Grp N Holcim N | 12.01.26 | CHF | 6.00% | 57.35% 57.35% 57.35% | 11.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |