Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398498 Swiss Life N The Swatch Grp A VAT Group N | Barrier reverse convertible | 09.07.24 | CHF | 100.88% n.a. | n.a. | 355.14 (60%) 132.72 (60%) 232.62 (60%) | n.a. | |
130398641 Lonza Grp N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.07.24 | CHF | 105.65% n.a. | n.a. | 236.41 (65%) 52.89 (65%) 141.80 (65%) | n.a. | |
127344274 Swisscom N The Swatch Grp A | Reverse convertible | 15.07.24 | CHF | 80.12% n.a. | n.a. | n.a. | n.a. | |
132912587 Cie Fin Richemont N The Swatch Grp A | Reverse convertible | 15.07.24 | CHF | 99.68% n.a. | n.a. | n.a. | n.a. | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 15.07.24 | CHF | 98.22% 98.72% | n.a. | 278.70 (60%) 500.76 (60%) 173.82 (60%) | n.a. | |
130398878 The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 15.07.24 | CHF | 99.08% n.a. | n.a. | 152.46 (70%) 20.95 (70%) | n.a. | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 16.07.24 | CHF | 103.86% n.a. | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | n.a. | |
132912680 The Swatch Grp A | Reverse convertible | 17.07.24 | CHF | 98.86% n.a. | n.a. | n.a. | n.a. | |
127344297 Basket | Autocallable Barrier Reverse Convertible | 17.07.24 | CHF | 68.53% 69.23% | n.a. | hit | n.a. | |
127344386 The Swatch Grp A Adecco N | Barrier reverse convertible | 18.07.24 | CHF | 94.34% n.a. | n.a. | 167.01 (60%) 20.06 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |