Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345994 Sika N Givaudan N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.20% n.a. | n.a. | 143.16 (59%) 1'712.77 (59%) 390.88 (59%) | n.a. | |
127345995 Sika N Givaudan N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.43% n.a. | n.a. | 143.19 (59%) 1'712.77 (59%) 33.77 (59%) | n.a. | |
127346049 Roche GS NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 06.09.24 | CHF | 105.51% n.a. | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | n.a. | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 100.03% n.a. | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.a. | |
127346125 Logitech Intl N Givaudan N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.45% 106.95% | n.a. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.a. | |
127346153 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 108.60% n.a. | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | n.a. | |
127346163 Givaudan N Sika N ABB N | Barrier reverse convertible | 11.03.25 | CHF | 105.64% n.a. | n.a. | 1'745.40 (60%) 146.34 (60%) 19.79 (60%) | n.a. | |
127346164 Straumann Hldg N Roche GS Givaudan N | Barrier reverse convertible | 11.09.24 | CHF | 99.99% n.a. | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | n.a. | |
127346165 Givaudan N Roche GS Nestlé N | Barrier reverse convertible | 11.09.24 | CHF | 103.72% n.a. | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | n.a. | |
127346206 NOVN SDZ Basket Holcim N Givaudan N | Barrier reverse convertible | 12.09.24 | CHF | 104.33% n.a. | n.a. | 53.12 (59%) 33.79 (59%) 1'690.35 (59%) | 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 |