Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911804 Flughafen Zürich N Sandoz Group AG Avolta N | Barrier reverse convertible | 19.09.24 | CHF | 99.21% n.a. | n.a. | 127.01 (65%) 18.14 (65%) 22.65 (65%) | n.a. | |
127346406 Flughafen Zürich N Accelleron Ind. N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 105.38% n.a. | n.a. | 94.80 (55%) 13.10 (55%) 177.93 (55%) | n.a. | |
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | Barrier reverse convertible | 23.09.24 | CHF | 104.67% n.a. | n.a. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | n.a. | |
127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA | Barrier reverse convertible | 26.09.24 | CHF | 102.17% n.a. | n.a. | 118.84 (70%) 401.66 (70%) 120.54 (70%) | n.a. | |
127346740 ams A Avolta N Flughafen Zürich N | Barrier reverse convertible | 02.10.24 | CHF | 67.42% n.a. | n.a. | hit 17.08 (50%) 85.88 (50%) | n.a. | |
132912497 ABB N Flughafen Zürich N VAT Group N | Barrier reverse convertible | 11.10.24 | CHF | 101.27% n.a. | n.a. | 31.47 (75%) 144.72 (75%) 370.73 (75%) | n.a. | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier reverse convertible | 23.10.24 | CHF | 101.83% n.a. | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | n.a. | |
127347445 Swiss Re N Flughafen Zürich N | Barrier reverse convertible | 28.10.24 | CHF | 104.51% n.a. | n.a. | 67.74 (70%) 116.13 (70%) | n.a. | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 06.11.24 | CHF | 97.65% n.a. | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.a. | |
132913716 Cie Fin Richemont N Flughafen Zürich N Avolta N | Autocallable Barrier Reverse Convertible | 02.12.24 | CHF | 98.68% n.a. | n.a. | 74.43% | 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 |