Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 12.08.24 | CHF | 100.58% n.a. | n.a. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | n.a. | |
125291215 Cie Fin Richemont N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 12.08.24 | CHF | 99.73% n.a. | n.a. | 79.29 (55%) 468.38 (55%) 146.63 (55%) | n.a. | |
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | Barrier reverse convertible | 12.08.24 | CHF | 103.79% n.a. | n.a. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | n.a. | |
130400339 Part Grp Hldg N Alcon N Holcim N | Barrier reverse convertible | 13.08.24 | CHF | 100.69% n.a. | n.a. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | n.a. | |
130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | Barrier reverse convertible | 14.08.24 | CHF | 104.37% n.a. | n.a. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | n.a. | |
130400419 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 14.08.24 | CHF | 100.15% n.a. | n.a. | 851.20 (70%) 146.02 (70%) 12.54 (70%) | n.a. | |
127345325 Part Grp Hldg N Julius Baer Grp N | Barrier reverse convertible | 15.08.24 | CHF | 100.15% n.a. | n.a. | 613.08 (65%) 39.03 (65%) | n.a. | |
127345358 Part Grp Hldg N Givaudan N Sika N | Barrier reverse convertible | 16.08.24 | CHF | 104.36% n.a. | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | n.a. | |
132910535 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 100.31% n.a. | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | n.a. | |
130400347 Part Grp Hldg N Sonova Hldg N Sika N | Barrier reverse convertible | 21.08.24 | CHF | 101.84% n.a. | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | 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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |