Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291602 Basket | Callable Barrier Reverse Convertible | 26.09.24 | CHF | 79.09% n.a. | n.a. | 80.00% | n.a. | |
125291567 Nestlé N Swisscom N Julius Baer Grp N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 99.37% 100.07% | n.a. | 64.14 (60%) 336.12 (60%) 33.46 (60%) | n.a. | |
125291383 ABB N Nestlé N Swisscom N | Barrier reverse convertible | 27.12.24 | CHF | 104.07% 104.57% | n.a. | 22.35 (65%) 70.20 (65%) 360.75 (65%) | n.a. | |
125291029 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 02.06.26 | CHF | 95.23% n.a. | n.a. | 100.00% | n.a. | |
125290581 Nestlé N Givaudan N Swisscom N | Barrier reverse convertible | 12.08.24 | CHF | 105.29% n.a. | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | n.a. | |
125290493 Roche GS Swisscom N Zurich Insurance N | Callable Barrier Reverse Convertible | 09.05.25 | CHF | 98.42% n.a. | n.a. | 186.17 (66%) 398.24 (66%) 284.06 (66%) | n.a. | |
125290490 Basket | Callable Barrier Reverse Convertible | 09.05.25 | CHF | 98.16% n.a. | n.a. | 59.00% | n.a. | |
125290353 Swisscom N NOVN SDZ Basket Alcon N | Barrier reverse convertible | 04.11.24 | CHF | 109.39% n.a. | n.a. | 390.39 (65%) 60.13 (65%) 42.45 (65%) | n.a. | |
125290105 Swisscom N SGS N Sulzer N | Reverse convertible | 24.04.26 | CHF | 100.19% n.a. | n.a. | 100.00% | n.a. | |
125290082 SGS N Givaudan N Swisscom N | Barrier reverse convertible | 28.10.24 | CHF | 101.61% n.a. | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |