Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123575834 Nestlé N Givaudan N Alcon N | Barrier reverse convertible | 10.07.24 | CHF | 106.07% n.a. | n.a. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | n.a. | |
130398640 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 10.07.24 | CHF | 103.73% n.a. | n.a. | 179.53 (65%) 84.92 (65%) 44.69 (65%) | n.a. | |
127344114 Basket | Barrier reverse convertible | 11.07.24 | CHF | 104.81% n.a. | n.a. | 50.00% | n.a. | |
130398871 Geberit N Swiss Life N Alcon N | Barrier reverse convertible | 15.07.24 | CHF | 101.23% n.a. | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | n.a. | |
130398885 Alcon N Roche GS Lonza Grp N | Barrier reverse convertible | 15.07.24 | CHF | 102.56% n.a. | n.a. | 40.62 (60%) 150.42 (60%) 222.48 (60%) | n.a. | |
130399084 ABB N Geberit N Alcon N | Barrier reverse convertible | 16.07.24 | CHF | 100.79% n.a. | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | n.a. | |
130399025 Sonova Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 18.07.24 | CHF | 103.74% n.a. | n.a. | 194.88 (70%) 46.80 (70%) 19.89 (70%) | n.a. | |
130399066 Alcon N | Barrier reverse convertible | 19.07.24 | CHF | 100.22% n.a. | n.a. | 50.52 (75%) | n.a. | |
130399377 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.89% n.a. | n.a. | 265.37 (70%) 170.29 (70%) 47.10 (70%) | n.a. | |
130399405 Nestlé N Novartis N Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.67% n.a. | n.a. | 71.80 (75%) 70.03 (75%) 50.39 (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 |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |