Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397867 Cie Fin Richemont N Nestlé N Roche GS | Barrier reverse convertible | 27.08.24 | CHF | 99.88% n.a. | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | n.a. | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 29.08.24 | CHF | 103.33% n.a. | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | n.a. | |
130399618 Sandoz Group AG Lam Research N Cie Fin Richemont N | Barrier reverse convertible | 29.08.24 | qCHF | 105.78% n.a. | n.a. | 20.47 (70%) 590.82 (70%) 89.86 (70%) | n.a. | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 29.08.24 | CHF | 100.78% n.a. | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | n.a. | |
132911100 Cie Fin Richemont N | Barrier reverse convertible | 02.09.24 | CHF | 99.01% n.a. | n.a. | 113.64 (80%) | n.a. | |
132911379 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 04.09.24 | CHF | 99.79% n.a. | n.a. | 86.52 (60%) 278.10 (60%) 45.02 (60%) | n.a. | |
127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | Barrier reverse convertible | 06.09.24 | qCHF | 104.95% n.a. | n.a. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | n.a. | |
130399769 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 101.62% n.a. | n.a. | 77.16 (60%) 122.76 (60%) | n.a. | |
132911402 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 10.09.24 | CHF | 99.42% n.a. | n.a. | 84.60 (59%) 120.85 (59%) | n.a. | |
127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | Barrier reverse convertible | 11.09.24 | qCHF | 105.36% n.a. | n.a. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |