Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347026 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 100.45% 101.15% | n.a. | 59.63 (60%) 51.13 (60%) 142.62 (60%) | n.a. | |
132912836 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 101.23% 101.93% | n.a. | 64.27 (70%) 62.21 (70%) 149.87 (70%) | n.a. | |
132912837 Basket | Barrier reverse convertible | 02.05.25 | CHF | 106.64% 107.14% | n.a. | 66.00% | n.a. | |
132913069 Nestlé N Novartis N Roche GS | Reverse convertible | 30.04.25 | CHF | 99.88% n.a. | n.a. | n.a. | n.a. | |
130399888 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 30.04.25 | CHF | 99.83% n.a. | n.a. | 65.00% | n.a. | |
132913072 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 30.04.25 | CHF | 101.29% n.a. | n.a. | 64.27 (70%) 61.68 (70%) 153.00 (70%) | n.a. | |
132913036 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 29.04.25 | CHF | 100.44% n.a. | n.a. | 60.16 (65%) 57.95 (65%) 144.11 (65%) | n.a. | |
132913045 Novartis N Roche GS | Barrier reverse convertible | 29.04.25 | CHF | 101.92% n.a. | n.a. | 70.56 (79%) 176.20 (79%) | n.a. | |
132913052 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 29.04.25 | CHF | 100.98% n.a. | n.a. | 58.04 (65%) 60.27 (65%) 144.53 (65%) | n.a. | |
132913012 Nestlé N Roche GS Novartis N | Barrier reverse convertible | 28.04.25 | CHF | 100.26% n.a. | n.a. | 65.11 (70%) 154.04 (70%) 62.54 (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 |
---|---|---|---|---|---|---|
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 |