Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398901 Givaudan N Kühne + Nagel Int N Swiss Life N | Barrier reverse convertible | 16.07.24 | CHF | 104.01% n.a. | n.a. | 2'369.50 (70%) 206.50 (70%) 414.54 (70%) | n.a. | |
127344259 ABB N Givaudan N Accelleron Ind. N | Reverse convertible | 15.07.24 | CHF | 102.46% n.a. | n.a. | n.a. | n.a. | |
127344231 Basket | Barrier reverse convertible | 15.07.24 | CHF | 101.70% n.a. | n.a. | 70.00% | n.a. | |
121824980 Givaudan N | Discount certificate | 11.07.24 | CHF | 3'521.532 3'541.532 | n.a. | n.a. | n.a. | |
123575834 Nestlé N Givaudan N Alcon N | Barrier reverse convertible | 10.07.24 | CHF | 105.61% n.a. | n.a. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | n.a. | |
127344096 Givaudan N | Barrier reverse convertible | 10.07.24 | CHF | 106.89% n.a. | n.a. | 2'290.08 (78%) | n.a. | |
130398659 Part Grp Hldg N Logitech Intl N Givaudan N | Barrier reverse convertible | 10.07.24 | CHF | 105.58% n.a. | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | n.a. | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 05.07.24 | CHF | 100.49% 100.99% | n.a. | 1'991.91 (67%) hit 548.60 (67%) | n.a. | |
125291740 NOVN SDZ Basket Roche GS Givaudan N | Callable Barrier Reverse Convertible | 03.07.24 | CHF | 101.08% n.a. | n.a. | 67.71 (75%) 205.48 (75%) 2'229.38 (75%) | n.a. | |
121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 105.514 106.362 | n.a. | n.a. | 100% |
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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |