Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912946 u-blox N Temenos Group AG OC Oerlikon Corp N | Barrier reverse convertible | 24.07.24 | CHF | 103.31% n.a. | n.a. | 60.48 (73%) 43.16 (73%) 2.86 (73%) | n.a. | |
130399757 Temenos Group AG | Reverse convertible | 31.07.24 | CHF | 95.59% n.a. | n.a. | n.a. | n.a. | |
130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 05.08.24 | CHF | 71.27% n.a. | n.a. | hit 15.52 (60%) 704.55 (60%) | n.a. | |
116434677 Temenos Group AG Swissquote Group N Georg Fischer N | Barrier reverse convertible | 08.08.24 | CHF | 107.35% n.a. | n.a. | 42.21 (54%) 60.32 (54%) 30.86 (54%) | n.a. | |
130400408 Temenos Group AG | Barrier reverse convertible | 14.08.24 | CHF | 93.12% n.a. | n.a. | 53.03 (60%) | n.a. | |
132910498 Temenos Group AG | Barrier reverse convertible | 16.08.24 | CHF | 109.26% 109.76% | n.a. | 41.39 (70%) | n.a. | |
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 106.51% n.a. | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | n.a. | |
127345520 Temenos Group AG | Reverse convertible | 19.08.24 | CHF | 98.24% n.a. | n.a. | n.a. | n.a. | |
132910751 Temenos Group AG | Barrier reverse convertible | 22.08.24 | CHF | 100.14% n.a. | n.a. | 37.22 (60%) | n.a. | |
132913740 Straumann Hldg N Temenos Group AG | Barrier reverse convertible | 28.08.24 | CHF | 98.97% n.a. | n.a. | 94.74 (80%) 46.12 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |