Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346552 Basket | Barrier reverse convertible | 26.07.24 | qUSD | 111.20% n.a. | n.a. | 85.00% | n.a. | |
127346596 Basket | Barrier reverse convertible | 29.07.24 | qUSD | 110.75% n.a. | n.a. | 82.00% | n.a. | |
130396602 ConocoPhillips A Halliburton A Exxon Mobil A | Barrier reverse convertible | 07.11.24 | qCHF | 98.55% n.a. | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | n.a. | |
130396963 Basket | Barrier reverse convertible | 14.11.24 | USD | 100.83% n.a. | n.a. | 55.00% | n.a. | |
130398003 Chevron Exxon Mobil A Verizon Comm A | Barrier reverse convertible | 19.12.24 | USD | 102.92% 103.42% | n.a. | 98.57 (65%) 66.94 (65%) 24.42 (65%) | n.a. | |
130398040 Chevron Petro Brasil A Exxon Mobil A | Barrier reverse convertible | 20.12.24 | USD | 100.04% n.a. | n.a. | 76.21 (50%) 7.51 (50%) 51.80 (50%) | n.a. | |
130398124 Schlumberger A Exxon Mobil A | Barrier reverse convertible | 27.12.24 | USD | 98.50% n.a. | n.a. | 29.56 (55%) 56.27 (55%) | n.a. | |
130398221 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 03.10.24 | qCHF | 99.25% n.a. | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | n.a. | |
130398556 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 13.01.25 | qEUR | 104.00% n.a. | n.a. | 55.00% | n.a. | |
130398601 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 13.01.25 | qCHF | 103.21% n.a. | n.a. | 55.00% | 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 Lonza Group AG/medmix AG/Medacta Group AG 130396481 / CH1303964816 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |