Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485216 Basket | Barrier reverse convertible | 15.07.24 | qCHF | 111.11% 111.61% | n.a. | 59.00% | n.a. | |
127344441 Total A Vinci A BNP Paribas A | Barrier reverse convertible | 29.07.24 | EUR | 105.47% 105.97% | n.a. | 32.59 (60%) 65.03 (60%) 35.91 (60%) | n.a. | |
127345133 BP A Royal Dutch Shell A Total A | Barrier reverse convertible | 09.08.24 | qCHF | 105.56% 106.06% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | n.a. | |
132913344 Basket | Callable Barrier Reverse Convertible | 24.11.25 | EUR | 98.32% 98.82% | n.a. | 50.00% | n.a. | |
130398237 Total A Repsol YPF A BHP Billiton Ltd | Barrier reverse convertible | 04.07.24 | qEUR | 106.28% n.a. | n.a. | 43.54 (70%) 9.60 (70%) 18.52 (70%) | n.a. | |
130398427 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 04.07.24 | qCHF | 102.00% n.a. | n.a. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | n.a. | |
127344191 Basket | Barrier reverse convertible | 15.07.24 | EUR | 104.25% n.a. | n.a. | 60.00% | n.a. | |
130399103 Total A | Barrier reverse convertible | 18.07.24 | EUR | 101.23% n.a. | n.a. | 46.78 (80%) | n.a. | |
130399387 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 24.07.24 | qCHF | 99.78% n.a. | n.a. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | n.a. | |
130399517 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 25.07.24 | qCHF | 100.49% n.a. | n.a. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | 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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583 |