Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345973 NOVN SDZ Basket Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 05.09.24 | CHF | 100.01% n.a. | n.a. | 53.15 (60%) 152.31 (60%) 298.74 (60%) | n.a. | |
127345991 Geberit N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 05.09.24 | CHF | 106.84% n.a. | n.a. | 316.26 (70%) 62.20 (70%) 178.13 (70%) | n.a. | |
127345997 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 05.09.24 | CHF | 104.46% n.a. | n.a. | 190.93 (75%) 66.73 (75%) 78.42 (75%) | n.a. | |
132911243 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 05.09.24 | CHF | 99.89% n.a. | n.a. | 322.84 (70%) 165.34 (70%) 53.09 (70%) | n.a. | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 06.09.24 | CHF | 105.12% 105.62% | n.a. | 78.75 (75%) 59.42 (75%) 203.03 (75%) | n.a. | |
127346047 Basket | Barrier reverse convertible | 06.09.24 | CHF | 100.02% n.a. | n.a. | 80.00% | n.a. | |
127346049 Roche GS NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 06.09.24 | CHF | 105.54% n.a. | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | n.a. | |
127346108 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 06.09.24 | CHF | 100.41% n.a. | n.a. | 73.79 (70%) 61.62 (70%) 180.86 (70%) | n.a. | |
132911307 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 06.09.24 | CHF | 100.04% n.a. | n.a. | 318.12 (70%) 164.59 (70%) 52.83 (70%) | n.a. | |
127346087 Nestlé N NOVN SDZ Basket Roche GS | Reverse convertible | 09.09.24 | CHF | 97.66% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |