Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344694 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 100.07% 100.77% | n.a. | 55.80% | n.a. | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | Barrier reverse convertible | 28.10.24 | CHF | 105.03% 105.53% | n.a. | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | n.a. | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 04.11.24 | CHF | 107.00% 107.50% | n.a. | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | n.a. | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | Barrier reverse convertible | 08.11.24 | CHF | 107.96% 108.66% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | n.a. | |
125290624 Basket | Callable Barrier Reverse Convertible | 15.11.24 | CHF | 94.92% 95.62% | n.a. | 60.00% | n.a. | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | Barrier reverse convertible | 20.11.24 | CHF | 104.00% 104.50% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | n.a. | |
130397747 Holcim N Givaudan N Sika N | Barrier reverse convertible | 09.12.24 | CHF | 105.20% 105.70% | n.a. | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | n.a. | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | Barrier reverse convertible | 16.12.24 | CHF | 104.24% 104.74% | n.a. | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | n.a. | |
125291605 Roche GS Givaudan N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 27.12.24 | CHF | 100.38% 101.08% | n.a. | 68.95% | n.a. | |
130398090 Sika N Holcim N Givaudan N | Barrier reverse convertible | 27.12.24 | CHF | 104.53% 105.03% | n.a. | 177.58 (65%) 43.07 (65%) 2'257.45 (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 |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |