Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier reverse convertible | 23.09.24 | CHF | 94.14% 94.64% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.a. | |
125291335 Sika N Holcim N Georg Fischer N | Barrier reverse convertible | 17.06.24 | CHF | 104.05% n.a. | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | n.a. | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | Barrier reverse convertible | 24.06.24 | CHF | 102.76% n.a. | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | n.a. | |
125291533 Lonza Grp N Part Grp Hldg N Georg Fischer N | Barrier reverse convertible | 24.06.24 | CHF | 93.94% n.a. | n.a. | hit 498.00 (60%) 38.30 (60%) | n.a. | |
125291535 Georg Fischer N | Barrier reverse convertible | 24.06.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
130398024 ABB N Roche GS Georg Fischer N | Barrier reverse convertible | 26.06.24 | CHF | 101.09% n.a. | n.a. | 30.13 (80%) 196.40 (80%) 49.02 (80%) | n.a. | |
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 08.07.24 | CHF | 105.33% n.a. | n.a. | 35.90 (55%) 244.86 (55%) 142.86 (55%) | n.a. | |
121487566 ABB N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 22.07.24 | CHF | 103.88% n.a. | n.a. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | n.a. | |
127344755 ABB N Sika N Georg Fischer N | Barrier reverse convertible | 30.07.24 | CHF | 101.35% n.a. | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | n.a. | |
130399705 Lonza Grp N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 30.07.24 | CHF | 101.07% n.a. | n.a. | 349.24 (80%) 223.28 (80%) 47.74 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 |
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 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 |