Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345379 ABB N Givaudan N | Barrier reverse convertible | 16.08.24 | CHF | 104.11% n.a. | n.a. | 20.16 (60%) 1'693.20 (60%) | n.a. | |
127345383 Givaudan N Lonza Grp N Sika N | Barrier reverse convertible | 16.08.24 | CHF | 107.54% n.a. | n.a. | 1'690.20 (60%) 288.18 (60%) 154.38 (60%) | n.a. | |
113977720 Basket | Barrier reverse convertible | 19.08.24 | CHF | 99.99% n.a. | n.a. | 60.00% | n.a. | |
121488807 EMS-CHEM HLDG N Givaudan N Sika N | Barrier reverse convertible | 22.08.24 | CHF | 100.52% n.a. | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | n.a. | |
127346049 Roche GS NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 06.09.24 | CHF | 105.55% n.a. | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | n.a. | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 98.74% n.a. | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.a. | |
127346153 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 108.30% n.a. | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | n.a. | |
127346164 Straumann Hldg N Roche GS Givaudan N | Barrier reverse convertible | 11.09.24 | CHF | 99.19% n.a. | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | n.a. | |
127346165 Givaudan N Roche GS Nestlé N | Barrier reverse convertible | 11.09.24 | CHF | 103.67% n.a. | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | n.a. | |
127346206 NOVN SDZ Basket Holcim N Givaudan N | Barrier reverse convertible | 12.09.24 | CHF | 104.29% n.a. | n.a. | 53.12 (59%) 33.79 (59%) 1'690.35 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |