Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396980 Swiss Re N Julius Baer Grp N ABB N | Autocallable Barrier Reverse Convertible | 14.11.24 | CHF | 100.83% n.a. | n.a. | 65.00% | n.a. | |
130397002 Nestlé N Novartis N Swiss Re N | Barrier reverse convertible | 15.11.24 | CHF | 103.55% n.a. | n.a. | 54.93 (55%) 45.91 (55%) 54.38 (55%) | n.a. | |
130397003 Nestlé N Novartis N Swiss Re N | Barrier reverse convertible | 15.11.24 | CHF | 104.95% n.a. | n.a. | 61.93 (62%) 51.75 (62%) 61.28 (62%) | n.a. | |
125290683 Swiss Re N ABB N Cie Fin Richemont N | Autocallable Barrier Reverse Convertible | 18.11.24 | CHF | 100.34% n.a. | n.a. | 65.00% | n.a. | |
127345376 Basket | Callable Barrier Reverse Convertible | 18.11.24 | CHF | 101.57% n.a. | n.a. | 80.00% | n.a. | |
130397237 Swiss Re N Sika N Nestlé N | Barrier reverse convertible | 21.11.24 | CHF | 104.67% n.a. | n.a. | 70.93 (70%) 165.48 (70%) 69.41 (70%) | n.a. | |
113288545 Basket | Autocallable Barrier Reverse Convertible | 22.11.24 | CHF | 15.96% n.a. | n.a. | 50.00% | n.a. | |
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | Barrier reverse convertible | 22.11.24 | CHF | 97.83% n.a. | n.a. | 40.67 (75%) 114.00 (75%) 82.88 (75%) | n.a. | |
113288556 Basket | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 16.18% n.a. | n.a. | 50.00% | n.a. | |
121823058 Holcim N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 25.11.24 | CHF | 113.44% n.a. | n.a. | 26.68 (55%) 44.55 (55%) 248.33 (55%) | 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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB 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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |