Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 102.03% n.a. | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | n.a. | |
130399942 VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 100.59% n.a. | n.a. | 283.64 (70%) | n.a. | |
127344919 VAT Group N | Barrier reverse convertible | 05.08.24 | CHF | 102.80% n.a. | n.a. | 210.84 (60%) | n.a. | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 99.64% n.a. | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.a. | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | Barrier reverse convertible | 06.08.24 | CHF | 100.63% n.a. | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | n.a. | |
130400201 Geberit N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 09.08.24 | CHF | 100.14% n.a. | n.a. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | n.a. | |
130400241 ABB N Geberit N VAT Group N | Barrier reverse convertible | 09.08.24 | CHF | 100.25% n.a. | n.a. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | n.a. | |
130396900 Logitech Intl N The Swatch Grp A VAT Group N | Barrier reverse convertible | 12.08.24 | CHF | 101.13% n.a. | n.a. | 40.46 (55%) 125.98 (55%) 193.74 (55%) | n.a. | |
132913292 Geberit N VAT Group N SIG Combibloc Grp N | Barrier reverse convertible | 12.08.24 | CHF | 98.75% n.a. | n.a. | 412.65 (75%) 347.96 (75%) 14.34 (75%) | n.a. | |
127345300 ABB N VAT Group N Sika N | Barrier reverse convertible | 14.08.24 | CHF | 103.43% n.a. | n.a. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | 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 |