Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399576 ASML Holding A UNICREDIT Sanofi A | Barrier reverse convertible | 10.01.25 | qCHF | 104.30% n.a. | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | n.a. | |
130399324 BASF N Sanofi A Unilever PLC N | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 102.09% 102.79% | n.a. | 26.17 (60%) 55.54 (60%) 26.19 (60%) | n.a. | |
130399229 Sanofi A Bayer N Novartis N | Callable Barrier Reverse Convertible | 03.02.25 | qEUR | 99.75% 100.45% | n.a. | 49.24 (55%) 15.55 (55%) 49.80 (55%) | n.a. | |
130398728 Sanofi A Novartis N Bayer N | Barrier reverse convertible | 22.01.25 | qEUR | 101.06% 101.56% | n.a. | 51.81 (55%) 51.92 (55%) 18.07 (55%) | n.a. | |
130398693 Sanofi A | Reverse convertible | 11.07.24 | EUR | 105.48% n.a. | n.a. | n.a. | n.a. | |
130398271 Sanofi A DANONE A ABB N | Barrier reverse convertible | 05.08.24 | qCHF | 101.42% n.a. | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.a. | |
130397957 AXA A Siemens N Sanofi A | Barrier reverse convertible | 18.12.24 | EUR | 103.62% n.a. | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | n.a. | |
130397176 Vinci A Sanofi A | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 99.11% n.a. | n.a. | 71.01 (65%) 55.67 (65%) | n.a. | |
130397077 Beiersdorf A Henkel VA Sanofi A | Reverse convertible | 18.11.24 | EUR | 100.64% n.a. | n.a. | n.a. | n.a. | |
130397059 Bayer N Sanofi A Novartis N | Barrier reverse convertible | 27.11.24 | qCHF | 102.61% 103.11% | n.a. | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 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 |