Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912020 Basket | Reverse convertible | 25.09.24 | CHF | 100.92% n.a. | n.a. | n.a. | n.a. | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 25.09.24 | CHF | 107.81% 108.31% | n.a. | 46.22 (65%) 142.16 (65%) 80.60 (65%) | n.a. | |
127346555 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 26.09.24 | CHF | 108.21% n.a. | n.a. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | n.a. | |
127346748 Basket | Autocallable Barrier Reverse Convertible | 03.10.24 | CHF | 101.66% n.a. | n.a. | 65.00% | n.a. | |
127346780 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 04.10.24 | CHF | 103.14% n.a. | n.a. | 250.59 (60%) 126.63 (60%) 68.18 (60%) | n.a. | |
127343960 Accelleron Ind. N Sonova Hldg N Givaudan N | Reverse convertible | 07.10.24 | CHF | 112.58% n.a. | n.a. | n.a. | n.a. | |
125289302 Givaudan N SGS N Sonova Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 108.91% 109.41% | n.a. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.a. | |
127346841 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 107.58% n.a. | n.a. | 41.50 (60%) 127.98 (60%) 69.44 (60%) | n.a. | |
132912489 Sonova Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 11.10.24 | CHF | 101.48% n.a. | n.a. | 179.31 (70%) 52.46 (70%) 18.13 (70%) | n.a. | |
127347175 UBS Group AG Sonova Hldg N Lonza Grp N | Barrier reverse convertible | 17.10.24 | CHF | n.a. n.a. | n.a. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 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 |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |