Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910745 Flughafen Zürich N Avolta N | Barrier reverse convertible | 04.03.25 | CHF | 105.06% 105.56% | n.a. | 129.51 (69%) 23.90 (69%) | n.a. | |
132912491 Avolta N | Barrier reverse convertible | 11.07.24 | CHF | 100.71% n.a. | n.a. | 30.15 (82%) | n.a. | |
132912536 Avolta N | Barrier reverse convertible | 12.07.24 | CHF | 100.50% n.a. | n.a. | 29.66 (82%) | n.a. | |
130398877 SGS N Avolta N | Barrier reverse convertible | 15.07.24 | CHF | 101.68% n.a. | n.a. | 51.36 (70%) 21.96 (70%) | n.a. | |
130399113 Lonza Grp N TECAN GROUP N Avolta N | Barrier reverse convertible | 19.07.24 | CHF | 101.59% n.a. | n.a. | 218.73 (60%) 192.78 (60%) 18.79 (60%) | n.a. | |
127344999 Avolta N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 07.08.24 | CHF | 101.23% n.a. | n.a. | 24.03 (58%) 103.87 (58%) 76.37 (58%) | n.a. | |
127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier reverse convertible | 09.08.24 | CHF | 106.68% n.a. | n.a. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | n.a. | |
127345095 Avolta N | Barrier reverse convertible | 09.08.24 | CHF | 96.02% n.a. | n.a. | hit | n.a. | |
127345276 Avolta N Geberit N The Swatch Grp A | Barrier reverse convertible | 14.08.24 | CHF | 100.33% n.a. | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | n.a. | |
130398253 Swiss Life N Logitech Intl N Avolta N | Barrier reverse convertible | 14.08.24 | CHF | 105.32% n.a. | n.a. | 360.03 (62%) 49.20 (62%) 19.96 (62%) | 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 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 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 |