Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345091 Georg Fischer N Burckhardt Compr.N Accelleron Ind. N | Reverse convertible | 12.08.24 | CHF | 103.43% n.a. | n.a. | n.a. | n.a. | |
127345130 Adecco N Part Grp Hldg N Georg Fischer N | Reverse convertible | 09.08.24 | CHF | 97.47% n.a. | n.a. | 37.29 (100%) 956.40 (100%) 59.55 (100%) | n.a. | |
127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | Barrier reverse convertible | 12.08.24 | CHF | 101.38% n.a. | n.a. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | n.a. | |
127345192 Lonza Grp N Georg Fischer N | Barrier reverse convertible | 12.08.24 | qEUR | 101.87% n.a. | n.a. | 248.80 (50%) 29.98 (50%) | n.a. | |
127345195 Straumann Hldg N Komax Hldg N Georg Fischer N | Reverse convertible | 12.08.24 | CHF | 85.53% n.a. | n.a. | n.a. | n.a. | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 12.08.24 | CHF | 105.44% n.a. | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | n.a. | |
127345221 Sika N Georg Fischer N ABB N | Barrier reverse convertible | 12.08.24 | CHF | 104.90% n.a. | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | n.a. | |
127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | Barrier reverse convertible | 12.08.24 | CHF | 103.37% n.a. | n.a. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | n.a. | |
127345620 ABB N Georg Fischer N Clariant N | Barrier reverse convertible | 22.08.24 | CHF | 105.29% n.a. | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.a. | |
127345631 Komax Hldg N Sensirion Holding N Georg Fischer N | Reverse convertible | 23.08.24 | CHF | 92.73% n.a. | n.a. | n.a. | 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 |