Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396716 Lonza Grp N | Reverse convertible | 06.11.24 | CHF | 101.27% n.a. | n.a. | n.a. | n.a. | |
130396725 Alcon N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 06.11.25 | CHF | 112.38% n.a. | n.a. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | n.a. | |
130396739 Lonza Grp N Nestlé N Novartis N | Barrier reverse convertible | 07.11.24 | CHF | 106.26% n.a. | n.a. | 198.78 (60%) 60.06 (60%) 50.42 (60%) | n.a. | |
130396774 The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 07.11.24 | CHF | 104.11% n.a. | n.a. | 121.08 (50%) 166.60 (50%) | n.a. | |
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 20.11.24 | CHF | 108.98% 109.48% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | n.a. | |
130396858 Lonza Grp N Roche GS Nestlé N | Barrier reverse convertible | 11.11.24 | CHF | 108.69% n.a. | n.a. | 239.82 (70%) 168.14 (70%) 69.98 (70%) | n.a. | |
130396859 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 11.11.24 | CHF | n.a. n.a. | n.a. | 67.70 (60%) 205.50 (60%) 146.46 (60%) | n.a. | |
130396876 Geberit N Sika N Lonza Grp N | Barrier reverse convertible | 11.11.24 | CHF | 109.18% n.a. | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | n.a. | |
130396878 Basket | Barrier reverse convertible | 20.11.24 | CHF | 110.48% 110.98% | n.a. | 70.00% | n.a. | |
130396923 ABB N Lonza Grp N Holcim N | Barrier reverse convertible | 13.11.24 | CHF | 103.17% n.a. | n.a. | 21.02 (65%) 218.56 (65%) 39.37 (65%) | 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 |