Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400237 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.08.24 | CHF | 100.83% n.a. | n.a. | 103.61 (75%) 458.93 (75%) 322.31 (75%) | n.a. | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 12.08.24 | CHF | 102.49% n.a. | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | n.a. | |
127345145 Swiss Life N Zurich Insurance N Holcim N | Barrier reverse convertible | 12.08.24 | CHF | 102.61% n.a. | n.a. | 389.83 (70%) 301.77 (70%) 42.07 (70%) | n.a. | |
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | Barrier reverse convertible | 12.08.24 | CHF | 103.81% n.a. | n.a. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | n.a. | |
127345167 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 12.08.24 | CHF | 102.65% n.a. | n.a. | 52.72 (60%) 333.24 (60%) 254.46 (60%) | n.a. | |
127345223 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 12.08.24 | CHF | 106.24% n.a. | n.a. | 330.06 (60%) 51.37 (60%) 249.06 (60%) | n.a. | |
130400385 AXA A Swiss Life N Swiss Re N | Barrier reverse convertible | 13.08.24 | qCHF | 104.72% n.a. | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | n.a. | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | Barrier reverse convertible | 14.08.24 | CHF | 102.19% n.a. | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | n.a. | |
130398253 Swiss Life N Logitech Intl N Avolta N | Barrier reverse convertible | 14.08.24 | CHF | 105.28% n.a. | n.a. | 360.03 (62%) 49.20 (62%) 19.96 (62%) | n.a. | |
132910403 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 14.08.24 | CHF | 100.65% n.a. | n.a. | 468.08 (75%) 76.91 (75%) 327.79 (75%) | 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 |