Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398871 Geberit N Swiss Life N Alcon N | Barrier reverse convertible | 15.07.24 | CHF | 100.82% n.a. | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | n.a. | |
130398885 Alcon N Roche GS Lonza Grp N | Barrier reverse convertible | 15.07.24 | CHF | 102.15% n.a. | n.a. | 40.62 (60%) 150.42 (60%) 222.48 (60%) | n.a. | |
130399084 ABB N Geberit N Alcon N | Barrier reverse convertible | 16.07.24 | CHF | 100.39% n.a. | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | n.a. | |
130399025 Sonova Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 18.07.24 | CHF | 103.34% n.a. | n.a. | 194.88 (70%) 46.80 (70%) 19.89 (70%) | n.a. | |
130399066 Alcon N | Barrier reverse convertible | 19.07.24 | CHF | 99.82% n.a. | n.a. | 50.52 (75%) | n.a. | |
130399377 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.76% n.a. | n.a. | 265.37 (70%) 170.29 (70%) 47.10 (70%) | n.a. | |
130399405 Nestlé N Novartis N Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.54% n.a. | n.a. | 71.80 (75%) 70.03 (75%) 50.39 (75%) | n.a. | |
127344588 Accelleron Ind. N Siegfried Holding N Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 108.31% n.a. | n.a. | 14.72 (65%) 482.63 (65%) 47.22 (65%) | n.a. | |
127344603 Allreal Hldg N The Swatch Grp A Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 84.77% n.a. | n.a. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | n.a. | |
130399578 Nestlé N Roche GS Alcon N | Barrier reverse convertible | 26.07.24 | CHF | 100.56% n.a. | n.a. | 73.87 (75%) 184.88 (75%) 48.84 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |