Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913701 Straumann Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 22.10.24 | CHF | 98.85% n.a. | n.a. | 82.85 (70%) 57.41 (70%) 22.62 (70%) | n.a. | |
132912909 Alcon N | Autocallable Barrier Reverse Convertible | 23.10.24 | CHF | 99.91% n.a. | n.a. | 55.51 (75%) 74.01 (75%) | n.a. | |
127347446 Basket | Barrier reverse convertible | 25.10.24 | CHF | 105.71% n.a. | n.a. | 75.00% | n.a. | |
113978593 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 102.88% n.a. | n.a. | 143.73 (60%) 58.25 (60%) 36.70 (60%) | n.a. | |
127347440 Schindler Hldg PS The Swatch Grp A Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 101.10% n.a. | n.a. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | n.a. | |
127347486 Sika N Sonova Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 102.69% n.a. | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | n.a. | |
125290353 Swisscom N NOVN SDZ Basket Alcon N | Barrier reverse convertible | 04.11.24 | CHF | 109.30% n.a. | n.a. | 390.39 (65%) 60.13 (65%) 42.45 (65%) | n.a. | |
125290379 ABB N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 04.11.24 | CHF | 107.09% n.a. | n.a. | 19.03 (60%) 88.85 (60%) 38.91 (60%) | n.a. | |
130396595 Givaudan N Alcon N Swisscom N | Barrier reverse convertible | 04.11.24 | CHF | 103.51% n.a. | n.a. | 1'533.75 (50%) 33.22 (50%) 259.50 (50%) | n.a. | |
130396652 Basket | Barrier reverse convertible | 04.11.24 | CHF | 104.64% n.a. | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |