Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912312 Lonza Grp N Alcon N Sandoz Group AG | Barrier reverse convertible | 04.09.24 | CHF | 100.12% n.a. | n.a. | 386.26 (70%) 53.24 (70%) 18.28 (70%) | n.a. | |
127345987 Lonza Grp N Roche GS Alcon N | Reverse convertible | 05.09.24 | CHF | 101.36% n.a. | n.a. | 496.90 (100%) 254.28 (100%) 72.85 (100%) | n.a. | |
132911248 ARYZTA N Lonza Grp N VAT Group N | Reverse convertible | 05.09.24 | CHF | 100.91% n.a. | n.a. | n.a. | n.a. | |
127345973 NOVN SDZ Basket Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 05.09.24 | CHF | 100.66% n.a. | n.a. | 53.15 (60%) 152.31 (60%) 298.74 (60%) | n.a. | |
127345989 Basket | Barrier reverse convertible | 05.09.24 | CHF | 100.46% n.a. | n.a. | 69.00% | n.a. | |
127346034 Basket | Barrier reverse convertible | 05.09.24 | CHF | 100.72% n.a. | n.a. | 69.00% | n.a. | |
132911243 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 05.09.24 | CHF | 100.86% n.a. | n.a. | 322.84 (70%) 165.34 (70%) 53.09 (70%) | n.a. | |
132912973 Lonza Grp N Alcon N | Reverse convertible | 06.09.24 | CHF | 101.35% n.a. | n.a. | n.a. | n.a. | |
127346040 Alphabet A -A- Siemens Energy N Lonza Grp N | Barrier reverse convertible | 06.09.24 | qCHF | 106.45% n.a. | n.a. | 81.24 (60%) hit 295.11 (60%) | n.a. | |
127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | Barrier reverse convertible | 06.09.24 | CHF | 108.96% n.a. | n.a. | hit 541.13 (69%) 158.29 (69%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |