Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911243 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 05.09.24 | CHF | 100.49% n.a. | n.a. | 322.84 (70%) 165.34 (70%) 53.09 (70%) | n.a. | |
127346040 Alphabet A -A- Siemens Energy N Lonza Grp N | Barrier reverse convertible | 06.09.24 | qCHF | 104.46% n.a. | n.a. | 81.24 (60%) hit 295.11 (60%) | n.a. | |
127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | Barrier reverse convertible | 06.09.24 | CHF | 106.62% n.a. | n.a. | hit 541.13 (69%) 158.29 (69%) | n.a. | |
132911307 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 06.09.24 | CHF | 100.60% n.a. | n.a. | 318.12 (70%) 164.59 (70%) 52.83 (70%) | n.a. | |
127346110 Comet Holding Lonza Grp N | Barrier reverse convertible | 09.09.24 | CHF | n.a. n.a. | n.a. | 144.61 (66%) hit | n.a. | |
130399775 Lonza Grp N Roche GS Sonova Hldg N | Barrier reverse convertible | 09.09.24 | CHF | 102.17% n.a. | n.a. | 255.45 (60%) 142.98 (60%) 167.04 (60%) | n.a. | |
132911529 Lonza Grp N Swisscom N Sika N | Barrier reverse convertible | 09.09.24 | CHF | 99.60% n.a. | n.a. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | n.a. | |
132911403 Lonza Grp N Bachem Holding | Barrier reverse convertible | 10.09.24 | CHF | 99.88% n.a. | n.a. | 263.91 (57%) 46.30 (57%) | n.a. | |
127346166 Lonza Grp N Alcon N Straumann Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 105.26% n.a. | n.a. | 242.45 (50%) 37.00 (50%) 64.01 (50%) | n.a. | |
127346211 Lonza Grp N Alcon N | Barrier reverse convertible | 12.09.24 | CHF | 107.38% n.a. | n.a. | hit 57.44 (78%) | 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 |