Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398841 Basket | Barrier reverse convertible | 27.01.25 | CHF | 105.04% 105.54% | n.a. | 65.00% | n.a. | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 03.02.25 | CHF | 106.46% 106.96% | n.a. | 28.15 (59%) 252.34 (59%) 141.36 (59%) | n.a. | |
130399598 Basket | Barrier reverse convertible | 10.02.25 | CHF | 105.45% 105.95% | n.a. | 66.00% | n.a. | |
127345433 UBS Group AG Sika N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 101.14% 101.84% | n.a. | 10.98 (50%) 120.45 (50%) 61.46 (50%) | n.a. | |
127345679 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 100.45% 101.15% | n.a. | 50.00% | n.a. | |
127345681 Swiss Prime Site N Sika N Alcon N | Barrier reverse convertible | 28.02.25 | CHF | 104.02% 104.52% | n.a. | 50.94 (60%) 150.24 (60%) 44.35 (60%) | n.a. | |
132910599 Sika N Geberit N Logitech Intl N | Barrier reverse convertible | 28.02.25 | CHF | 102.97% 103.47% | n.a. | 150.75 (59%) 302.79 (59%) 46.01 (59%) | n.a. | |
132910734 Lonza Grp N Sika N Logitech Intl N | Barrier reverse convertible | 04.03.25 | CHF | 104.48% 104.98% | n.a. | 282.67 (61%) 156.83 (61%) 46.75 (61%) | n.a. | |
132911268 Basket | Barrier reverse convertible | 11.03.25 | CHF | 105.79% 106.29% | n.a. | 57.00% | n.a. | |
132911460 Julius Baer Grp N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 98.07% 98.77% | n.a. | 29.48 (57%) 298.22 (57%) 155.04 (57%) | 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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |