Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344886 Lonza Grp N Thermo Fisher Sci N | Barrier reverse convertible | 05.08.24 | qCHF | 101.89% n.a. | n.a. | 297.18 (60%) 330.96 (60%) | n.a. | |
127344901 Sika N Holcim N Lonza Grp N | Barrier reverse convertible | 05.08.24 | CHF | 104.85% n.a. | n.a. | 134.93 (50%) 30.19 (50%) 245.53 (50%) | n.a. | |
127344958 Basket | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 100.12% 100.82% | n.a. | 59.00% | n.a. | |
127344965 Basket | Barrier reverse convertible | 14.08.24 | CHF | 98.36% 98.86% | n.a. | hit | n.a. | |
127344994 EMS-CHEM HLDG N Lonza Grp N Sika N | Reverse convertible | 21.08.24 | CHF | 105.38% n.a. | n.a. | n.a. | n.a. | |
127344996 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 07.08.24 | CHF | 101.05% n.a. | n.a. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | n.a. | |
127345006 Lonza Grp N Georg Fischer N Cie Fin Richemont N | Barrier reverse convertible | 07.08.24 | CHF | 104.84% n.a. | n.a. | 246.58 (50%) 29.21 (50%) 66.21 (50%) | n.a. | |
127345046 Kühne + Nagel Int N Holcim N Lonza Grp N | Barrier reverse convertible | 08.08.24 | CHF | 103.20% n.a. | n.a. | 161.88 (60%) 36.01 (60%) 293.28 (60%) | n.a. | |
127345061 Basket | Barrier reverse convertible | 08.08.24 | CHF | 99.75% n.a. | n.a. | hit | n.a. | |
127345093 Basket | Barrier reverse convertible | 09.08.24 | CHF | 103.29% n.a. | n.a. | hit | 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 |