Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398170 Swiss Life N Alcon N Sandoz Group AG | Barrier reverse convertible | 13.01.25 | CHF | 106.15% 106.65% | n.a. | 387.29 (66%) 44.91 (66%) 18.80 (66%) | n.a. | |
130397558 Sandoz Group AG Lonza Grp N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 106.73% 107.23% | n.a. | 17.23 (61%) 202.52 (61%) 40.63 (61%) | n.a. | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | Barrier reverse convertible | 16.12.24 | CHF | 106.97% 107.47% | n.a. | 19.77 (70%) 46.61 (70%) 311.92 (70%) | n.a. | |
130397368 Sandoz Group AG UBS Group AG Swiss Life N | Barrier reverse convertible | 09.12.24 | CHF | 107.18% 107.68% | n.a. | 17.04 (65%) 15.97 (65%) 366.60 (65%) | n.a. | |
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 20.11.24 | CHF | 108.99% 109.49% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | n.a. | |
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 08.11.24 | CHF | 109.94% 110.64% | n.a. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | n.a. | |
132910787 Sandoz Group AG Novartis N Roche GS | Barrier reverse convertible | 23.02.26 | CHF | 104.92% n.a. | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | n.a. | |
132910841 Sonova Hldg N Alcon N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 23.02.26 | CHF | 100.59% n.a. | n.a. | 70.00% | n.a. | |
130400297 Sandoz Group AG Straumann Hldg N Alcon N | Callable Barrier Reverse Convertible | 12.02.26 | CHF | 95.86% n.a. | n.a. | 15.22 (55%) 76.16 (55%) 37.08 (55%) | n.a. | |
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | Barrier reverse convertible | 05.02.26 | CHF | 103.69% n.a. | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | 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 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 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |