Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398885 Alcon N Roche GS Lonza Grp N | Barrier reverse convertible | 15.07.24 | CHF | 102.56% n.a. | n.a. | 40.62 (60%) 150.42 (60%) 222.48 (60%) | n.a. | |
127347173 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 17.07.24 | CHF | 102.96% n.a. | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | n.a. | |
130399072 Lonza Grp N Pfizer Inc Roche GS | Barrier reverse convertible | 19.07.24 | qCHF | 100.57% n.a. | n.a. | 217.14 (60%) 16.91 (60%) 147.95 (60%) | n.a. | |
113975045 Basket | Callable Barrier Reverse Convertible | 22.07.24 | CHF | 100.70% n.a. | n.a. | 56.00% | n.a. | |
127344497 ABB N Holcim N Roche GS | Barrier reverse convertible | 22.07.24 | CHF | 108.67% n.a. | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | n.a. | |
127347287 Cie Fin Richemont N Roche GS Swisscom N | Barrier reverse convertible | 22.07.24 | CHF | 100.76% n.a. | n.a. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | n.a. | |
130399377 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.89% n.a. | n.a. | 265.37 (70%) 170.29 (70%) 47.10 (70%) | n.a. | |
127344595 Basket | Barrier reverse convertible | 25.07.24 | CHF | 101.39% n.a. | n.a. | 70.00% | n.a. | |
130399465 Lonza Grp N Novartis N Roche GS | Barrier reverse convertible | 25.07.24 | CHF | 99.58% n.a. | n.a. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | n.a. | |
127344621 Givaudan N Roche GS | Barrier reverse convertible | 26.07.24 | CHF | 104.88% n.a. | n.a. | 2'022.30 (70%) 191.24 (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 |