Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343926 Basket | Barrier reverse convertible | 15.07.24 | CHF | 109.65% 110.15% | n.a. | 64.00% | n.a. | |
130398947 Cie Fin Richemont N Nestlé N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 16.07.24 | CHF | 100.88% n.a. | n.a. | 68.00% | n.a. | |
127344338 Cie Fin Richemont N Roche GS Sika N | Reverse convertible | 17.07.24 | CHF | 106.93% n.a. | n.a. | n.a. | n.a. | |
130398973 Cie Fin Richemont N | Reverse convertible | 17.07.24 | CHF | 102.55% n.a. | n.a. | n.a. | n.a. | |
127344336 Cie Fin Richemont N | Barrier reverse convertible | 17.07.24 | CHF | 104.24% 104.74% | n.a. | 97.32 (70%) | n.a. | |
127344343 Cie Fin Richemont N u-blox N | Barrier reverse convertible | 17.07.24 | CHF | 112.61% n.a. | n.a. | 89.87 (65%) 63.51 (65%) | n.a. | |
127347173 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 17.07.24 | CHF | 102.40% n.a. | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | n.a. | |
130399005 Cie Fin Richemont N LVMH A | Barrier reverse convertible | 17.07.24 | qEUR | 101.06% n.a. | n.a. | 73.19 (70%) 452.66 (70%) | n.a. | |
130399009 Cie Fin Richemont N UBS Group AG Lonza Grp N | Barrier reverse convertible | 17.07.24 | CHF | 109.92% n.a. | n.a. | 84.10 (80%) 20.09 (80%) 288.00 (80%) | n.a. | |
130399011 Cie Fin Richemont N UBS Group AG Sika N | Barrier reverse convertible | 17.07.24 | CHF | 109.05% n.a. | n.a. | 84.08 (80%) 20.10 (80%) 187.00 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |