Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910661 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 21.08.24 | CHF | 99.73% n.a. | n.a. | 74.77 (75%) 67.19 (75%) 172.78 (75%) | n.a. | |
127345586 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 22.08.24 | CHF | 102.74% n.a. | n.a. | 191.12 (75%) 68.04 (75%) 78.68 (75%) | n.a. | |
127345626 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 23.08.24 | CHF | 99.92% n.a. | n.a. | 63.64 (70%) 184.01 (70%) 73.61 (70%) | n.a. | |
127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | 107.39% n.a. | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.a. | |
130400170 Roche GS Sika N Alcon N | Barrier reverse convertible | 23.08.24 | CHF | 104.21% n.a. | n.a. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | n.a. | |
113976742 Roche GS Alcon N Nestlé N | Barrier reverse convertible | 26.08.24 | CHF | 90.37% n.a. | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | n.a. | |
127345693 Nestlé N Roche GS Swiss Life N | Autocallable Barrier Reverse Convertible | 26.08.24 | CHF | 100.35% n.a. | n.a. | 65.00% | n.a. | |
127345700 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 26.08.24 | CHF | 101.01% n.a. | n.a. | 79.00 (75%) 67.80 (75%) 195.90 (75%) | n.a. | |
127345724 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 26.08.24 | CHF | 100.48% n.a. | n.a. | 79.21 (75%) 67.35 (75%) 195.24 (75%) | n.a. | |
127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 112.34% n.a. | n.a. | 55.00% | 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 |