Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344834 Barry Callebaut N Givaudan N Nestlé N | Barrier reverse convertible | 02.08.24 | CHF | 104.57% n.a. | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | n.a. | |
130399703 Roche GS Nestlé N Givaudan N | Barrier reverse convertible | 31.07.24 | CHF | 102.28% n.a. | n.a. | 172.32 (70%) 69.74 (70%) 2'548.70 (70%) | n.a. | |
127344621 Givaudan N Roche GS | Barrier reverse convertible | 26.07.24 | CHF | 104.83% n.a. | n.a. | 2'022.30 (70%) 191.24 (70%) | n.a. | |
127344568 Givaudan N VAT Group N Komax Hldg N | Barrier reverse convertible | 25.07.24 | CHF | 79.48% n.a. | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | n.a. | |
130398901 Givaudan N Kühne + Nagel Int N Swiss Life N | Barrier reverse convertible | 16.07.24 | CHF | 104.00% n.a. | n.a. | 2'369.50 (70%) 206.50 (70%) 414.54 (70%) | n.a. | |
127344231 Basket | Barrier reverse convertible | 15.07.24 | CHF | 101.65% n.a. | n.a. | 70.00% | n.a. | |
123575834 Nestlé N Givaudan N Alcon N | Barrier reverse convertible | 10.07.24 | CHF | 105.56% n.a. | n.a. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | n.a. | |
127344096 Givaudan N | Barrier reverse convertible | 10.07.24 | CHF | 106.83% n.a. | n.a. | 2'290.08 (78%) | n.a. | |
130398659 Part Grp Hldg N Logitech Intl N Givaudan N | Barrier reverse convertible | 10.07.24 | CHF | 105.53% n.a. | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | n.a. | |
125291740 NOVN SDZ Basket Roche GS Givaudan N | Callable Barrier Reverse Convertible | 03.07.24 | CHF | 101.02% n.a. | n.a. | 67.71 (75%) 205.48 (75%) 2'229.38 (75%) | 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 |