Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346978 Sika N Cie Fin Richemont N Calida N | Reverse convertible | 11.10.24 | CHF | 101.80% n.a. | n.a. | n.a. | n.a. | |
127346814 Basket | Barrier reverse convertible | 16.10.24 | CHF | 105.06% 105.56% | n.a. | 50.00% | n.a. | |
127346778 Swiss Life N Sika N Holcim N | Barrier reverse convertible | 14.10.24 | CHF | 106.73% 107.23% | n.a. | 361.09 (62%) 145.64 (62%) 36.13 (62%) | n.a. | |
127346505 Basket | Barrier reverse convertible | 04.10.24 | CHF | 108.38% 108.88% | n.a. | 64.00% | n.a. | |
127346504 Julius Baer Grp N Alcon N Sika N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.33% 101.03% | n.a. | 33.85 (60%) 41.18 (60%) 138.12 (60%) | n.a. | |
127346496 Basket | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 100.03% 100.73% | n.a. | 50.00% | n.a. | |
127346277 Holcim N Nestlé N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.67% 108.17% | n.a. | 34.87 (60%) 62.98 (60%) 143.76 (60%) | n.a. | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | Barrier reverse convertible | 25.09.24 | CHF | 106.14% 106.64% | n.a. | 137.23 (59%) 34.63 (59%) 67.41 (59%) | n.a. | |
127346235 Geberit N Sika N Sonova Hldg N | Barrier reverse convertible | 13.09.24 | CHF | 105.80% n.a. | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | n.a. | |
127346191 Sika N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 12.09.24 | CHF | 106.68% n.a. | n.a. | 132.39 (55%) 63.78 (55%) 40.78 (55%) | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |