Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291722 Bossard Hldg N Sika N Geberit N | Barrier reverse convertible | 01.07.24 | CHF | 108.82% n.a. | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | n.a. | |
127344244 u-blox N Bossard Hldg N Landis+Gyr Group N | Reverse convertible | 15.07.24 | CHF | 102.22% 102.92% | n.a. | 90.00% | n.a. | |
121487754 Bossard Hldg N Givaudan N The Swatch Grp A | Reverse convertible | 25.07.24 | CHF | 80.81% n.a. | n.a. | n.a. | n.a. | |
127344874 Accelleron Ind. N Bossard Hldg N Geberit N | Barrier reverse convertible | 05.08.24 | CHF | 100.88% n.a. | n.a. | 13.67 (60%) 120.09 (60%) 289.71 (60%) | n.a. | |
127344003 Bystronic AG -A- N Bossard Hldg N Bucher Industries N | Barrier reverse convertible | 06.08.24 | CHF | 97.99% n.a. | n.a. | 342.90 (60%) 115.62 (60%) 228.84 (60%) | n.a. | |
127346865 Basket | Reverse convertible | 07.10.24 | CHF | 104.72% n.a. | n.a. | n.a. | n.a. | |
127347370 TECAN GROUP N Bossard Hldg N The Swatch Grp A | Reverse convertible | 24.10.24 | CHF | 106.19% 106.69% | n.a. | n.a. | n.a. | |
130399700 Bossard Hldg N SFS Group AG TECAN GROUP N | Barrier reverse convertible | 30.01.25 | CHF | 101.86% n.a. | n.a. | 145.08 (70%) 73.36 (70%) 233.10 (70%) | n.a. | |
130399866 Bossard Hldg N SFS Group AG TECAN GROUP N | Barrier reverse convertible | 03.02.25 | CHF | 102.21% n.a. | n.a. | 145.60 (70%) 74.34 (70%) 231.00 (70%) | n.a. | |
130399894 Lonza Grp N Bossard Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 100.77% n.a. | n.a. | 286.20 (65%) 136.18 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |