Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399005 Cie Fin Richemont N LVMH A | Barrier reverse convertible | 17.07.24 | qEUR | 101.13% n.a. | n.a. | 73.19 (70%) 452.66 (70%) | n.a. | |
130399009 Cie Fin Richemont N UBS Group AG Lonza Grp N | Barrier reverse convertible | 17.07.24 | CHF | 109.97% n.a. | n.a. | 84.10 (80%) 20.09 (80%) 288.00 (80%) | n.a. | |
130399011 Cie Fin Richemont N UBS Group AG Sika N | Barrier reverse convertible | 17.07.24 | CHF | 109.09% n.a. | n.a. | 84.08 (80%) 20.10 (80%) 187.00 (80%) | n.a. | |
127347287 Cie Fin Richemont N Roche GS Swisscom N | Barrier reverse convertible | 22.07.24 | CHF | 100.50% n.a. | n.a. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | n.a. | |
130399221 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 22.07.24 | qCHF | 99.99% n.a. | n.a. | 69.95 (60%) 1'093.69 (60%) 396.48 (60%) | n.a. | |
130399319 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 23.07.24 | qCHF | 100.25% n.a. | n.a. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | n.a. | |
125289985 LVMH A L'Oréal A Cie Fin Richemont N | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | n.a. n.a. | n.a. | 50.00% | n.a. | |
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | Barrier reverse convertible | 24.07.24 | CHF | 75.60% n.a. | n.a. | 89.79 (70%) 72.98 (70%) hit | n.a. | |
130399395 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier reverse convertible | 24.07.24 | CHF | 105.43% n.a. | n.a. | 49.02 (65%) 210.99 (65%) 78.93 (65%) | n.a. | |
130399396 ABB N Cie Fin Richemont N VAT Group N | Barrier reverse convertible | 24.07.24 | CHF | 100.26% n.a. | n.a. | 21.71 (60%) 72.86 (60%) 246.15 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
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 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |