Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345880 Swiss Life N Julius Baer Grp N Alcon N | Barrier reverse convertible | 11.03.25 | CHF | 102.88% 103.38% | n.a. | 332.29 (59%) 35.07 (59%) 43.61 (59%) | n.a. | |
132911085 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 94.90% 95.60% | n.a. | 45.55 (59%) 164.79 (59%) 86.08 (59%) | n.a. | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | Barrier reverse convertible | 11.03.25 | CHF | 107.16% 107.66% | n.a. | 797.58 (63%) 17.54 (63%) 48.64 (63%) | n.a. | |
132911340 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.32% 99.02% | n.a. | 59.00% | n.a. | |
132911462 Basket | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 98.25% 98.95% | n.a. | 50.00% | n.a. | |
132911708 Basket | Callable Barrier Reverse Convertible | 31.03.25 | CHF | 98.80% 99.50% | n.a. | 55.00% | n.a. | |
132911709 Geberit N Swiss Re N Alcon N | Barrier reverse convertible | 31.03.25 | CHF | 104.32% 104.82% | n.a. | 357.11 (67%) 77.69 (67%) 50.08 (67%) | n.a. | |
127346504 Julius Baer Grp N Alcon N Sika N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 98.69% 99.39% | n.a. | 33.85 (60%) 41.18 (60%) 138.12 (60%) | n.a. | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 93.70% 94.40% | n.a. | 49.52 (65%) 166.08 (65%) 91.10 (65%) | n.a. | |
127346695 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 14.04.25 | CHF | 103.55% 104.05% | n.a. | 40.86 (60%) 71.31 (60%) 132.06 (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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |