Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911640 Bâloise-Hldg N Swisscom N Swiss Life N | Barrier reverse convertible | 16.09.24 | CHF | 100.12% n.a. | n.a. | 108.68 (75%) 382.65 (75%) 471.60 (75%) | n.a. | |
127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 102.83% n.a. | n.a. | 75.00% | n.a. | |
127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | Barrier reverse convertible | 12.09.24 | CHF | 103.24% n.a. | n.a. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | n.a. | |
130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 99.65% n.a. | n.a. | 99.00 (75%) 435.23 (75%) 327.00 (75%) | n.a. | |
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 03.09.24 | CHF | 107.03% n.a. | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | n.a. | |
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 02.09.24 | CHF | 99.89% n.a. | n.a. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | n.a. | |
132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 02.09.24 | CHF | 100.02% n.a. | n.a. | 107.03 (75%) 79.59 (75%) 347.55 (75%) | n.a. | |
132910900 Basket | Barrier reverse convertible | 28.08.24 | CHF | 101.43% n.a. | n.a. | 80.00% | n.a. | |
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 98.46% n.a. | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | n.a. | |
127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 26.08.24 | CHF | 102.79% n.a. | n.a. | 95.10 (70%) 379.40 (70%) 283.71 (70%) | 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 |