Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347297 Basket | Barrier reverse convertible | 22.07.24 | CHF | 101.44% n.a. | n.a. | 59.00% | n.a. | |
125290017 Part Grp Hldg N VAT Group N Logitech Intl N | Barrier reverse convertible | 24.07.24 | CHF | 110.04% n.a. | n.a. | 427.53 (49%) 154.13 (49%) 25.12 (49%) | n.a. | |
130399367 Geberit N Part Grp Hldg N Sika N | Barrier reverse convertible | 24.07.24 | CHF | 100.94% n.a. | n.a. | 349.58 (70%) 788.03 (70%) 165.76 (70%) | n.a. | |
127344595 Basket | Barrier reverse convertible | 25.07.24 | CHF | 101.28% n.a. | n.a. | 70.00% | n.a. | |
130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 25.07.24 | CHF | 100.57% n.a. | n.a. | 719.03 (63%) 126.94 (63%) 11.79 (63%) | n.a. | |
127344685 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | 83.16% n.a. | n.a. | hit | n.a. | |
127344807 Basket | Barrier reverse convertible | 31.07.24 | CHF | 112.40% n.a. | n.a. | 65.00% | n.a. | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 102.03% n.a. | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | n.a. | |
130399891 Sika N Part Grp Hldg N Cie Fin Richemont N | Barrier reverse convertible | 02.08.24 | qEUR | 102.11% n.a. | n.a. | 132.80 (55%) 652.58 (55%) 71.09 (55%) | n.a. | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 101.84% n.a. | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | 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 |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |