Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.09.24 | qUSD | 102.15% 102.75% | n.a. | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | n.a. | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qCHF | 104.75% 105.25% | n.a. | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | n.a. | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qUSD | 102.50% 103.10% | n.a. | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | n.a. | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.08.24 | qCHF | 104.63% 105.13% | n.a. | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | n.a. | |
58533072 Basket | Barrier reverse convertible | 06.08.24 | qCHF | 101.01% 101.51% | n.a. | 50.00% | n.a. | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 15.07.24 | qCHF | 104.74% 105.24% | n.a. | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | n.a. | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.07.26 | qCHF | n.a. n.a. | n.a. | 7'232.65 (60%) 2'998.64 (60%) 3'342.34 (60%) | n.a. | |
135803789 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.07.26 | qCHF | n.a. n.a. | n.a. | 7'851.89 (65%) 3'253.04 (65%) 3'623.44 (65%) | n.a. | |
132913277 S&P 500® Index EURO STOXX 50® Index SMI® Index | Callable Barrier Reverse Convertible | 11.05.26 | qEUR | 95.09% n.a. | n.a. | 4'180.66 (80%) 4'068.98 (80%) 9'375.84 (80%) | n.a. | |
127345993 S&P 500® Index SMI® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 05.03.26 | qCHF | 99.35% n.a. | n.a. | 2'658.73 (59%) 6'499.12 (59%) 2'514.77 (59%) | 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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB 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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |