Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345929 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 99.98% 100.68% | n.a. | 75.57 (72%) 65.69 (72%) 186.88 (72%) | n.a. | |
127345930 Basket | Barrier reverse convertible | 16.09.24 | CHF | 108.98% 109.48% | n.a. | 67.00% | n.a. | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 16.09.24 | CHF | 101.84% 102.34% | n.a. | 73.79 (70%) 64.58 (70%) 182.95 (70%) | n.a. | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 09.09.24 | CHF | 104.55% 105.05% | n.a. | 68.46 (65%) 51.09 (65%) 172.74 (65%) | n.a. | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 06.09.24 | CHF | 105.22% 105.72% | n.a. | 78.75 (75%) 59.42 (75%) 203.03 (75%) | n.a. | |
127345802 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.09.24 | CHF | 100.44% 101.14% | n.a. | 75.63 (72%) 64.10 (72%) 185.51 (72%) | n.a. | |
127345804 Basket | Callable Barrier Reverse Convertible | 04.09.24 | CHF | 101.00% 101.70% | n.a. | 73.00% | n.a. | |
127345665 Holcim N Roche GS Swisscom N | Barrier reverse convertible | 30.08.24 | CHF | 106.92% 107.42% | n.a. | 38.06 (65%) 169.20 (65%) 349.70 (65%) | n.a. | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 28.08.24 | CHF | 105.32% 105.82% | n.a. | 78.85 (74%) 66.94 (74%) 191.77 (74%) | n.a. | |
127345507 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 28.08.24 | CHF | 100.74% 101.44% | n.a. | 74.59 (70%) 63.32 (70%) 181.41 (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 |
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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |