Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345327 Holcim N Accelleron Ind. N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 106.82% n.a. | n.a. | 35.78 (60%) 13.69 (60%) 155.34 (60%) | n.a. | |
127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 102.51% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 107.86% n.a. | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | n.a. | |
132910504 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 85.40% n.a. | n.a. | 31.88 (80%) hit 53.99 (80%) | n.a. | |
132910528 Swiss Re N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 102.27% n.a. | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | n.a. | |
132910535 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 100.51% n.a. | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | n.a. | |
127345560 Holcim N | Barrier reverse convertible | 21.08.24 | CHF | 103.77% n.a. | n.a. | 38.05 (65%) | n.a. | |
130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | Barrier reverse convertible | 21.08.24 | CHF | 102.00% n.a. | n.a. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | n.a. | |
132912788 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 22.08.24 | CHF | 102.41% n.a. | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | n.a. | |
125290832 Lonza Grp N Holcim N Sika N | Callable Barrier Reverse Convertible | 26.08.24 | CHF | 99.73% n.a. | n.a. | hit 30.96 (55%) 136.13 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |