Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398333 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 06.01.25 | CHF | 102.64% n.a. | n.a. | 189.88 (75%) 67.71 (75%) 74.14 (75%) | n.a. | |
130398353 Roche GS Nestlé N Novartis N | Barrier reverse convertible | 06.01.25 | CHF | 100.48% n.a. | n.a. | 188.63 (75%) 73.74 (75%) 67.55 (75%) | n.a. | |
130398356 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 06.01.25 | CHF | 98.94% n.a. | n.a. | 78.66 (80%) 72.08 (80%) 200.34 (80%) | n.a. | |
135803625 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 06.01.25 | CHF | 100.36% n.a. | n.a. | 73.55 (80%) 76.74 (80%) 200.40 (80%) | n.a. | |
130398370 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 08.01.25 | CHF | 98.94% n.a. | n.a. | 68.91 (70%) 63.51 (70%) 175.77 (70%) | n.a. | |
130398417 Novartis N Roche GS Nestlé N | Barrier reverse convertible | 08.01.25 | CHF | 102.60% n.a. | n.a. | 59.17 (65%) 163.12 (65%) 64.00 (65%) | n.a. | |
130398439 Cie Fin Richemont N Lonza Grp N Novartis N | Barrier reverse convertible | 08.01.25 | CHF | 101.53% n.a. | n.a. | 62.05 (55%) 190.69 (55%) 49.86 (55%) | n.a. | |
130398460 Novartis N Roche GS Nestlé N | Barrier reverse convertible | 08.01.25 | CHF | 101.56% n.a. | n.a. | 58.89 (65%) 163.10 (65%) 64.29 (65%) | n.a. | |
130398558 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 10.01.25 | CHF | 102.05% n.a. | n.a. | 70.75 (72%) 64.93 (72%) 179.45 (72%) | n.a. | |
130398593 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 10.01.25 | CHF | 101.20% n.a. | n.a. | 70.27 (71%) 64.49 (71%) 178.88 (71%) | 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 |