Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399191 Kühne + Nagel Int N Roche GS ams A | Barrier reverse convertible | 22.01.25 | CHF | 82.09% n.a. | n.a. | 204.37 (70%) 172.18 (70%) hit | n.a. | |
130397943 Cie Fin Richemont N SGS N ams A | Barrier reverse convertible | 16.12.24 | CHF | 68.52% n.a. | n.a. | 60.78 (50%) 36.51 (50%) hit | n.a. | |
121823307 ams A Logitech Intl N VAT Group N | Barrier reverse convertible | 09.12.24 | CHF | 41.71% n.a. | n.a. | hit 28.23 (50%) 137.10 (50%) | n.a. | |
130397760 Leonteq N Lonza Grp N ams A | Barrier reverse convertible | 09.12.24 | CHF | n.a. n.a. | n.a. | 27.40 (80%) 263.84 (80%) 1.67 (80%) | n.a. | |
113974243 UBS Group AG ARYZTA N ams A | Barrier reverse convertible | 15.11.24 | CHF | 19.68% n.a. | n.a. | 99.09 (50%) 0.61 (50%) hit | n.a. | |
127347230 DocMorris N GAM Hldg N ams A | Barrier reverse convertible | 21.10.24 | CHF | 56.82% n.a. | n.a. | 26.99 (65%) hit 1.29 (65%) | n.a. | |
132912773 ams A | Barrier reverse convertible | 21.10.24 | CHF | 107.70% n.a. | n.a. | 0.47 (50%) | n.a. | |
132912776 ams A | Barrier reverse convertible | 21.10.24 | CHF | 107.95% n.a. | n.a. | 0.47 (50%) | n.a. | |
127347119 Logitech Intl N ams A | Barrier reverse convertible | 17.10.24 | CHF | 87.56% n.a. | n.a. | 33.29 (51%) hit | n.a. | |
132912596 ams A | Barrier reverse convertible | 15.10.24 | CHF | 108.80% n.a. | n.a. | 0.49 (50%) | 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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |