Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977632 Zurich Insurance N Givaudan N Galenica A | Barrier reverse convertible | 12.08.24 | CHF | 103.04% n.a. | n.a. | 309.61 (70%) 2'342.90 (70%) 50.61 (70%) | n.a. | |
125290581 Nestlé N Givaudan N Swisscom N | Barrier reverse convertible | 12.08.24 | CHF | 104.41% n.a. | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | n.a. | |
127345168 Holcim N Givaudan N Geberit N | Barrier reverse convertible | 12.08.24 | CHF | 102.70% n.a. | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | n.a. | |
127345225 NOVN SDZ Basket Givaudan N Accelleron Ind. N | Barrier reverse convertible | 12.08.24 | CHF | 104.73% n.a. | n.a. | 54.41 (60%) 1'726.80 (60%) 13.81 (60%) | n.a. | |
127345236 Swisscom N Givaudan N Sika N | Barrier reverse convertible | 12.08.24 | CHF | 102.90% n.a. | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | n.a. | |
127345243 Givaudan N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 104.82% n.a. | n.a. | 2'005.50 (70%) 185.83 (70%) | n.a. | |
127345121 Givaudan N Nestlé N Cie Fin Richemont N | Barrier reverse convertible | 09.08.24 | CHF | 100.56% n.a. | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | n.a. | |
127345061 Basket | Barrier reverse convertible | 08.08.24 | CHF | 98.62% n.a. | n.a. | hit | n.a. | |
113977509 Basket | Barrier reverse convertible | 05.08.24 | CHF | 100.28% n.a. | n.a. | 50.00% | n.a. | |
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | Barrier reverse convertible | 05.08.24 | CHF | 103.45% n.a. | n.a. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | 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 |