Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | 107.27% n.a. | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.a. | |
127345620 ABB N Georg Fischer N Clariant N | Barrier reverse convertible | 22.08.24 | CHF | 105.17% n.a. | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.a. | |
127345120 Clariant N Roche GS Lonza Grp N | Barrier reverse convertible | 09.08.24 | CHF | 100.12% n.a. | n.a. | 9.89 (70%) 186.80 (70%) 343.63 (70%) | n.a. | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | Barrier reverse convertible | 07.08.24 | CHF | 100.48% n.a. | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | n.a. | |
125290384 Clariant N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.08.24 | CHF | 85.95% n.a. | n.a. | 7.90 (55%) hit 133.62 (55%) | n.a. | |
130399393 Clariant N Geberit N Sika N | Barrier reverse convertible | 24.07.24 | CHF | 100.97% n.a. | n.a. | 7.78 (70%) 350.14 (70%) 165.62 (70%) | n.a. | |
130399402 Clariant N EMS-CHEM HLDG N Lonza Grp N | Barrier reverse convertible | 24.07.24 | CHF | 100.43% n.a. | n.a. | 7.19 (65%) 418.44 (65%) 247.16 (65%) | n.a. | |
130399198 Clariant N | Barrier reverse convertible | 22.07.24 | CHF | 101.16% n.a. | n.a. | 8.68 (80%) | n.a. | |
125291232 Basket | Barrier reverse convertible | 12.07.24 | CHF | 111.06% n.a. | n.a. | 60.00% | n.a. | |
130398583 ARYZTA N Clariant N Bachem Holding | Barrier reverse convertible | 10.07.24 | CHF | 101.03% n.a. | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |