Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400075 Julius Baer Grp N Bâloise-Hldg N Cie Fin Richemont N | Barrier reverse convertible | 07.08.24 | CHF | 100.37% n.a. | n.a. | 27.83 (60%) 83.73 (60%) 78.09 (60%) | n.a. | |
130400258 Cie Fin Richemont N | Barrier reverse convertible | 08.08.24 | CHF | 100.45% n.a. | n.a. | 94.34 (70%) | n.a. | |
127345121 Givaudan N Nestlé N Cie Fin Richemont N | Barrier reverse convertible | 09.08.24 | CHF | 100.71% n.a. | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | n.a. | |
130398499 Cie Fin Richemont N Part Grp Hldg N Sika N | Barrier reverse convertible | 09.08.24 | CHF | 99.59% n.a. | n.a. | 70.95 (63%) 734.90 (63%) 160.59 (63%) | n.a. | |
125291215 Cie Fin Richemont N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 12.08.24 | CHF | 100.19% n.a. | n.a. | 79.29 (55%) 468.38 (55%) 146.63 (55%) | n.a. | |
130398662 Cie Fin Richemont N ABB N Novartis N | Barrier reverse convertible | 12.08.24 | CHF | 105.08% n.a. | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | n.a. | |
127345320 Straumann Hldg N Cie Fin Richemont N | Barrier reverse convertible | 15.08.24 | CHF | 110.32% n.a. | n.a. | 92.89 (70%) 87.82 (70%) | n.a. | |
132910585 Julius Baer Grp N Cie Fin Richemont N | Barrier reverse convertible | 15.08.24 | CHF | 101.36% n.a. | n.a. | 36.66 (75%) 102.36 (75%) | n.a. | |
127345357 Sika N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 16.08.24 | qUSD | 105.02% n.a. | n.a. | 142.45 (55%) 267.00 (55%) 69.35 (55%) | n.a. | |
127345419 Cie Fin Richemont N OC Oerlikon Corp N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 100.97% n.a. | n.a. | 55.00% | 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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |