Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398886 ENEL SpA Iberdrola A RWE AG | Reverse convertible | 14.08.24 | EUR | 99.16% n.a. | n.a. | n.a. | n.a. | |
130399038 ENEL SpA Iberdrola A RWE AG | Reverse convertible | 30.07.24 | EUR | 99.92% n.a. | n.a. | n.a. | n.a. | |
130399059 ENEL SpA RWE AG Engie SA A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 97.68% n.a. | n.a. | 75.00% | n.a. | |
130399073 ENEL SpA Engie SA A RWE AG | Barrier reverse convertible | 30.07.24 | qCHF | 99.85% n.a. | n.a. | 4.11 (62%) 9.60 (62%) 22.81 (62%) | n.a. | |
130399477 ENEL SpA RWE AG Siemens N | Barrier reverse convertible | 02.08.24 | EUR | 101.52% n.a. | n.a. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | n.a. | |
130400017 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 06.02.25 | qCHF | 100.29% n.a. | n.a. | 98.39 (60%) 19.84 (60%) 3.64 (60%) | n.a. | |
130400199 ENEL SpA E.ON AG | Reverse convertible | 09.10.24 | EUR | 101.18% n.a. | n.a. | n.a. | n.a. | |
130400313 Basket | Reverse convertible | 12.02.25 | EUR | 99.60% n.a. | n.a. | n.a. | n.a. | |
132910400 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 99.09% n.a. | n.a. | 98.69 (60%) 19.14 (60%) 3.55 (60%) | n.a. | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | Barrier reverse convertible | 28.02.25 | EUR | 88.38% 88.88% | n.a. | 3.47 (59%) 18.24 (59%) 14.24 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |