Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910708 Basket | Barrier reverse convertible | 24.02.25 | CHF | 102.53% n.a. | n.a. | 65.00% | n.a. | |
132910809 Sandoz Group AG Lonza Grp N Alcon N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.77% n.a. | n.a. | 14.14 (50%) 230.18 (50%) 35.35 (50%) | n.a. | |
132910679 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 21.02.25 | CHF | 103.13% n.a. | n.a. | 80.13 (60%) 272.31 (60%) 172.02 (60%) | n.a. | |
132910681 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 21.02.25 | CHF | 99.00% n.a. | n.a. | 249.95 (55%) 157.58 (55%) 79.71 (55%) | n.a. | |
132910822 Lonza Grp N Novartis N Sandoz Group AG | Barrier reverse convertible | 21.02.25 | CHF | 102.87% n.a. | n.a. | 231.00 (50%) 45.38 (50%) 14.02 (50%) | n.a. | |
132913879 Lonza Grp N Novartis N Novo-Nordisk A | Barrier reverse convertible | 21.02.25 | qCHF | 100.61% n.a. | n.a. | 338.17 (70%) 64.12 (70%) 641.90 (70%) | n.a. | |
132910635 Sandoz Group AG Alcon N Lonza Grp N | Reverse convertible | 20.02.25 | CHF | 100.76% n.a. | n.a. | n.a. | n.a. | |
132910622 Swisscom N The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 20.02.25 | CHF | 98.68% n.a. | n.a. | 352.72 (68%) 144.91 (68%) 309.98 (68%) | n.a. | |
132910549 Sandoz Group AG Novartis N Lonza Grp N | Barrier reverse convertible | 19.02.25 | CHF | 104.29% n.a. | n.a. | 17.00 (59%) 52.38 (59%) 265.77 (59%) | n.a. | |
132910567 Lonza Grp N Julius Baer Grp N Sika N | Barrier reverse convertible | 19.02.25 | CHF | 104.98% n.a. | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (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 |