Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346158 Basket | Autocallable Barrier Reverse Convertible | 11.09.24 | CHF | 47.06% n.a. | n.a. | hit | n.a. | |
127346188 SFS Group AG Swisscom N The Swatch Grp A | Barrier reverse convertible | 12.09.24 | CHF | 100.15% n.a. | n.a. | 69.27 (70%) 382.41 (70%) 171.85 (70%) | n.a. | |
127346416 The Swatch Grp A Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 20.09.24 | CHF | 99.29% n.a. | n.a. | 144.48 (60%) 42.38 (60%) 264.96 (60%) | n.a. | |
127346444 The Swatch Grp A Cie Fin Richemont N | Barrier reverse convertible | 23.09.24 | CHF | 103.90% n.a. | n.a. | 144.96 (60%) 70.08 (60%) | n.a. | |
127346460 The Swatch Grp A Logitech Intl N Cie Fin Richemont N | Barrier reverse convertible | 23.09.24 | CHF | 104.55% n.a. | n.a. | 144.51 (60%) 38.69 (60%) 68.97 (60%) | n.a. | |
125291602 Basket | Callable Barrier Reverse Convertible | 26.09.24 | CHF | 78.15% n.a. | n.a. | 80.00% | n.a. | |
127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N | Barrier reverse convertible | 26.09.24 | CHF | 95.13% n.a. | n.a. | 82.23 (70%) 170.94 (70%) 301.77 (70%) | n.a. | |
125289170 LVMH A The Swatch Grp A Moncler S.p.A. | Barrier reverse convertible | 30.09.24 | qCHF | 72.37% n.a. | n.a. | 529.78 (65%) 199.97 (65%) 39.72 (65%) | n.a. | |
127346764 Swisscom N The Swatch Grp A Cie Fin Richemont N | Barrier reverse convertible | 03.10.24 | CHF | 105.10% n.a. | n.a. | 323.76 (60%) 139.71 (60%) 66.11 (60%) | n.a. | |
130398202 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 03.10.24 | CHF | 99.66% n.a. | n.a. | 65.00% | 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. | 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 |