Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399940 Geberit N Roche GS | Barrier reverse convertible | 05.02.25 | qGBP | 102.12% n.a. | n.a. | 396.36 (80%) 185.84 (80%) | n.a. | |
130400116 Sika N Geberit N Sonova Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 102.75% n.a. | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | n.a. | |
130400210 Geberit N Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 10.02.25 | CHF | 98.88% n.a. | n.a. | 70.00% | n.a. | |
130400232 Givaudan N Geberit N Forbo Hldg N | Barrier reverse convertible | 10.02.25 | CHF | 104.75% n.a. | n.a. | 2'872.80 (80%) 393.28 (80%) 790.40 (80%) | n.a. | |
132910469 Julius Baer Grp N Geberit N SFS Group AG | Barrier reverse convertible | 13.02.25 | CHF | 101.78% n.a. | n.a. | 24.72 (50%) 252.25 (50%) 53.80 (50%) | n.a. | |
127345275 ABB N Geberit N VAT Group N | Barrier reverse convertible | 14.02.25 | CHF | 107.64% n.a. | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | n.a. | |
132910418 Logitech Intl N Lonza Grp N Geberit N | Barrier reverse convertible | 17.02.25 | qEUR | 104.90% n.a. | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | n.a. | |
132910419 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 17.02.25 | CHF | 104.04% n.a. | n.a. | 147.21 (65%) 327.21 (65%) 66.72 (65%) | n.a. | |
132910423 Swiss Re N Geberit N ABB N | Barrier reverse convertible | 17.02.25 | CHF | 103.97% n.a. | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | n.a. | |
132910478 Holcim N Sika N Geberit N | Barrier reverse convertible | 17.02.25 | CHF | 104.20% n.a. | n.a. | 43.33 (65%) 160.81 (65%) 329.10 (65%) | 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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |