Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400293 Holcim N Cie Fin Richemont N Roche GS | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 99.01% 99.71% | n.a. | 36.59 (53%) 71.95 (53%) 121.29 (53%) | n.a. | |
130400292 Givaudan N Holcim N ABB N | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 100.78% 101.48% | n.a. | 2'250.60 (60%) 41.42 (60%) 24.37 (60%) | n.a. | |
130400265 Basket | Barrier reverse convertible | 12.02.25 | CHF | 103.29% n.a. | n.a. | 75.00% | n.a. | |
130400252 Zurich Insurance N Bachem Holding Holcim N | Barrier reverse convertible | 13.01.25 | CHF | 108.14% n.a. | n.a. | 324.11 (75%) 45.47 (75%) 49.28 (75%) | n.a. | |
130400243 SFS Group AG Sika N Holcim N | Barrier reverse convertible | 09.08.24 | CHF | 100.81% n.a. | n.a. | 76.30 (70%) 172.34 (70%) 45.91 (70%) | n.a. | |
130400224 Holcim N Alcon N Zurich Insurance N | Reverse convertible | 11.08.25 | CHF | 99.32% 100.02% | n.a. | n.a. | n.a. | |
130400182 Sika N Holcim N | Reverse convertible | 13.08.24 | CHF | 100.11% n.a. | n.a. | n.a. | n.a. | |
130400180 Roche GS Swisscom N Holcim N | Barrier reverse convertible | 10.02.25 | CHF | 104.63% n.a. | n.a. | 163.72 (73%) 362.81 (73%) 47.96 (73%) | n.a. | |
130400115 Swiss Life N Holcim N Helvetia Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 104.04% n.a. | n.a. | 431.62 (70%) 46.50 (70%) 86.52 (70%) | n.a. | |
130400090 Sika N ABB N Holcim N | Barrier reverse convertible | 07.02.25 | CHF | 103.36% n.a. | n.a. | 169.05 (70%) 26.41 (70%) 46.20 (70%) | 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 |