Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346059 VAT Group N Temenos Group AG Adecco N | Barrier reverse convertible | 09.09.24 | CHF | 108.43% n.a. | n.a. | 180.18 (50%) 33.12 (50%) 18.57 (50%) | n.a. | |
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier reverse convertible | 09.09.24 | CHF | 97.60% n.a. | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.a. | |
130397249 Swiss Life N Holcim N Adecco N | Barrier reverse convertible | 23.09.24 | CHF | 100.68% n.a. | n.a. | 342.12 (60%) 37.73 (60%) 24.74 (60%) | n.a. | |
125291602 Basket | Callable Barrier Reverse Convertible | 26.09.24 | CHF | 81.75% n.a. | n.a. | 80.00% | n.a. | |
127344030 Adecco N Givaudan N Roche GS | Barrier reverse convertible | 07.10.24 | CHF | 107.13% n.a. | n.a. | 15.00 (51%) 1'490.99 (51%) 136.99 (51%) | n.a. | |
127346982 Adecco N SGS N | Barrier reverse convertible | 11.10.24 | CHF | 98.09% n.a. | n.a. | 25.79 (70%) 55.22 (70%) | n.a. | |
113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N | Barrier reverse convertible | 15.10.24 | CHF | 84.78% n.a. | n.a. | 53.71 (70%) 75.53 (70%) hit | n.a. | |
127347116 Adecco N Geberit N Roche GS | Barrier reverse convertible | 16.10.24 | CHF | 105.87% n.a. | n.a. | 23.74 (65%) 294.84 (65%) 162.19 (65%) | n.a. | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 98.37% n.a. | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.a. | |
130396916 Basket | Barrier reverse convertible | 13.11.24 | CHF | 102.99% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 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 |