Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345120 Clariant N Roche GS Lonza Grp N | Barrier reverse convertible | 09.08.24 | CHF | 100.96% n.a. | n.a. | 9.89 (70%) 186.80 (70%) 343.63 (70%) | n.a. | |
130400213 ABB N Lonza Grp N Swisscom N | Barrier reverse convertible | 09.08.24 | CHF | 101.00% n.a. | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | n.a. | |
113977643 NOVN SDZ Basket Straumann Hldg N Lonza Grp N | Barrier reverse convertible | 12.08.24 | CHF | 100.60% n.a. | n.a. | 40.41 (50%) 64.83 (50%) 289.60 (50%) | n.a. | |
127345192 Lonza Grp N Georg Fischer N | Barrier reverse convertible | 12.08.24 | qEUR | 102.05% n.a. | n.a. | 248.80 (50%) 29.98 (50%) | n.a. | |
127345209 Lonza Grp N Idorsia N | Barrier reverse convertible | 12.08.24 | CHF | 52.67% n.a. | n.a. | 272.50 (55%) hit | n.a. | |
127345217 Sika N Lonza Grp N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 100.62% n.a. | n.a. | 182.37 (69%) 342.17 (69%) 183.78 (69%) | n.a. | |
132910497 Lonza Grp N | Barrier reverse convertible | 12.08.24 | CHF | 100.76% n.a. | n.a. | 319.45 (70%) | n.a. | |
121488529 Galenica A Lonza Grp N Bachem Holding | Barrier reverse convertible | 14.08.24 | CHF | 95.42% n.a. | n.a. | 45.41 (60%) hit 52.52 (60%) | n.a. | |
127345271 Zurich Insurance N Sika N Lonza Grp N | Barrier reverse convertible | 14.08.24 | CHF | 101.10% n.a. | n.a. | 248.85 (60%) 157.08 (60%) 299.13 (60%) | n.a. | |
127345310 Holcim N Lonza Grp N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 108.32% n.a. | n.a. | 38.78 (65%) hit 169.26 (65%) | 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 |