Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345192 Lonza Grp N Georg Fischer N | Barrier reverse convertible | 12.08.24 | qEUR | 101.60% n.a. | n.a. | 248.80 (50%) 29.98 (50%) | n.a. | |
127345195 Straumann Hldg N Komax Hldg N Georg Fischer N | Reverse convertible | 12.08.24 | CHF | 81.30% n.a. | n.a. | n.a. | n.a. | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 12.08.24 | CHF | 105.35% n.a. | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | n.a. | |
127345221 Sika N Georg Fischer N ABB N | Barrier reverse convertible | 12.08.24 | CHF | 104.76% n.a. | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | n.a. | |
127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | Barrier reverse convertible | 12.08.24 | CHF | 103.22% n.a. | n.a. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | n.a. | |
127345620 ABB N Georg Fischer N Clariant N | Barrier reverse convertible | 22.08.24 | CHF | 105.20% n.a. | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.a. | |
127345631 Komax Hldg N Sensirion Holding N Georg Fischer N | Reverse convertible | 23.08.24 | CHF | 88.86% n.a. | n.a. | n.a. | n.a. | |
127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 85.94% n.a. | n.a. | 70.00% | n.a. | |
127345791 Accelleron Ind. N ABB N Georg Fischer N | Barrier reverse convertible | 28.08.24 | CHF | 109.60% n.a. | n.a. | 17.82 (75%) 25.00 (75%) 42.60 (75%) | n.a. | |
127345959 Georg Fischer N Lonza Grp N Kühne + Nagel Int N | Reverse convertible | 04.12.24 | CHF | 104.32% n.a. | n.a. | n.a. | 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 |