Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345411 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 99.21% 99.91% | n.a. | 50.00% | n.a. | |
127345489 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 19.08.24 | CHF | 99.62% n.a. | n.a. | 189.98 (75%) 66.93 (75%) 77.30 (75%) | n.a. | |
127345497 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 19.08.24 | CHF | 100.28% n.a. | n.a. | 202.90 (80%) 71.37 (80%) 82.44 (80%) | n.a. | |
127345500 Lonza Grp N NOVN SDZ Basket Roche GS | Reverse convertible | 21.08.24 | CHF | 101.47% n.a. | n.a. | n.a. | n.a. | |
127345507 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 28.08.24 | CHF | 100.69% 101.39% | n.a. | 74.59 (70%) 63.32 (70%) 181.41 (70%) | n.a. | |
127345508 Nestlé N NOVN SDZ Basket Roche GS | Reverse convertible | 19.08.24 | CHF | 97.39% 98.09% | n.a. | 100.00% | n.a. | |
127345536 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 21.08.24 | CHF | 102.92% n.a. | n.a. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | n.a. | |
127345564 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 97.63% n.a. | n.a. | 178.69 (70%) 63.15 (70%) 73.16 (70%) | n.a. | |
127345571 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 21.08.24 | CHF | 104.85% n.a. | n.a. | 177.99 (70%) 63.08 (70%) 72.96 (70%) | n.a. | |
127345582 Adecco N Roche GS Cie Fin Richemont N | Reverse convertible | 22.11.24 | CHF | 102.31% n.a. | n.a. | n.a. | 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 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |