Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier reverse convertible | 20.12.24 | CHF | 104.75% n.a. | n.a. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | n.a. | |
127346402 Lonza Grp N Part Grp Hldg N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.59% n.a. | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | n.a. | |
127346416 The Swatch Grp A Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 20.09.24 | CHF | 98.87% n.a. | n.a. | 144.48 (60%) 42.38 (60%) 264.96 (60%) | n.a. | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | Barrier reverse convertible | 02.10.24 | CHF | 108.16% 108.66% | n.a. | 231.28 (55%) 34.89 (55%) 12.33 (55%) | n.a. | |
127346432 Lonza Grp N Holcim N Kühne + Nagel Int N | Barrier reverse convertible | 23.09.24 | CHF | 107.72% n.a. | n.a. | 285.61 (65%) 38.78 (65%) 174.46 (65%) | n.a. | |
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | Barrier reverse convertible | 23.09.24 | CHF | 104.48% n.a. | n.a. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | n.a. | |
127346490 Lonza Grp N Accelleron Ind. N | Reverse convertible | 23.09.24 | CHF | 100.65% n.a. | n.a. | n.a. | n.a. | |
127346631 Lonza Grp N Merck A Sanofi A | Barrier reverse convertible | 30.09.24 | qCHF | 109.21% n.a. | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | n.a. | |
127346666 Galenica A Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 30.09.24 | CHF | 100.49% n.a. | n.a. | 69.00% | n.a. | |
127346668 Galenica A Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 30.09.24 | CHF | 100.09% n.a. | n.a. | 64.00% | 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 |