Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399310 Sandoz Group AG Georg Fischer N Belimo Hldg N | Barrier reverse convertible | 23.01.25 | CHF | 107.17% n.a. | n.a. | 22.19 (75%) 44.31 (75%) 301.50 (75%) | n.a. | |
130399433 Alcon N Sandoz Group AG | Reverse convertible | 24.01.25 | CHF | 104.26% n.a. | n.a. | n.a. | n.a. | |
130399370 Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 24.01.25 | CHF | 105.47% n.a. | n.a. | 73.16 (60%) 17.63 (60%) | n.a. | |
130399371 Sandoz Group AG Alcon N | Barrier reverse convertible | 24.01.25 | CHF | 104.35% n.a. | n.a. | 17.63 (60%) 40.37 (60%) | n.a. | |
130399417 Cie Fin Richemont N Sandoz Group AG Swiss Life N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 101.11% n.a. | n.a. | 73.02 (60%) 17.70 (60%) 361.32 (60%) | n.a. | |
130399449 Cie Fin Richemont N Kühne + Nagel Int N Sandoz Group AG | Barrier reverse convertible | 27.01.25 | CHF | 104.52% n.a. | n.a. | 84.68 (70%) 200.62 (70%) 20.40 (70%) | n.a. | |
130399521 Sandoz Group AG Alcon N Sonova Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 103.70% n.a. | n.a. | 17.55 (60%) 39.94 (60%) 165.54 (60%) | n.a. | |
132912980 Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 27.01.25 | CHF | 99.60% n.a. | n.a. | 342.57 (66%) 20.43 (66%) | n.a. | |
130399577 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 29.01.25 | CHF | 103.57% n.a. | n.a. | 14.76 (50%) 212.48 (50%) 64.13 (50%) | n.a. | |
130399693 Clariant N Novartis N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 29.01.25 | CHF | 100.59% n.a. | n.a. | 65.00% | 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 auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |