Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911565 Basket | Barrier reverse convertible | 13.09.24 | CHF | 98.56% n.a. | n.a. | 80.00% | n.a. | |
127346191 Sika N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 12.09.24 | CHF | 106.78% n.a. | n.a. | 132.39 (55%) 63.78 (55%) 40.78 (55%) | n.a. | |
127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | Barrier reverse convertible | 11.09.24 | qCHF | 105.75% n.a. | n.a. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | n.a. | |
132911402 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 10.09.24 | CHF | 99.97% n.a. | n.a. | 84.60 (59%) 120.85 (59%) | n.a. | |
130399769 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 102.07% n.a. | n.a. | 77.16 (60%) 122.76 (60%) | n.a. | |
127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | Barrier reverse convertible | 06.09.24 | qCHF | 105.39% n.a. | n.a. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | n.a. | |
132911379 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 04.09.24 | CHF | 100.37% n.a. | n.a. | 86.52 (60%) 278.10 (60%) 45.02 (60%) | n.a. | |
132911100 Cie Fin Richemont N | Barrier reverse convertible | 02.09.24 | CHF | 99.69% n.a. | n.a. | 113.64 (80%) | n.a. | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 29.08.24 | CHF | 103.53% 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 | 106.10% n.a. | n.a. | 20.47 (70%) 590.82 (70%) 89.86 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |