Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400010 Basket | Barrier reverse convertible | 06.12.24 | CHF | 103.05% 103.55% | n.a. | 80.00% | n.a. | |
121823264 Roche GS Nestlé N Swisscom N | Barrier reverse convertible | 06.12.24 | qEUR | 98.19% n.a. | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | n.a. | |
130397691 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 06.12.24 | qUSD | 104.94% n.a. | n.a. | 55.83 (65%) 64.20 (65%) 161.28 (65%) | n.a. | |
130397692 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 06.12.24 | qEUR | 104.13% n.a. | n.a. | 55.81 (65%) 64.16 (65%) 161.15 (65%) | n.a. | |
130397696 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 06.12.24 | CHF | 103.25% n.a. | n.a. | 67.63 (68%) 58.07 (68%) 168.59 (68%) | n.a. | |
125290965 Basket | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 100.08% 100.78% | n.a. | 62.00% | n.a. | |
130397362 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 09.12.24 | CHF | 103.91% 104.41% | n.a. | 69.07 (70%) 58.98 (70%) 174.62 (70%) | n.a. | |
130397363 Basket | Barrier reverse convertible | 09.12.24 | CHF | 104.55% 105.05% | n.a. | 70.00% | n.a. | |
121486561 Roche GS Lonza Grp N Swiss Life N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 105.79% n.a. | n.a. | 150.90 (50%) 230.60 (50%) 247.50 (50%) | n.a. | |
121823297 Nestlé N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 09.12.24 | CHF | 106.49% n.a. | n.a. | 65.69 (60%) 180.81 (60%) 51.11 (60%) | 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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |