Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913604 Basket | Barrier reverse convertible | 23.05.25 | CHF | 97.32% n.a. | n.a. | 70.00% | n.a. | |
132913601 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.05.25 | CHF | 98.20% n.a. | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | n.a. | |
132913546 Novartis N Nestlé N Holcim N | Barrier reverse convertible | 21.05.25 | CHF | 99.63% n.a. | n.a. | 56.24 (60%) 57.49 (60%) 46.87 (60%) | n.a. | |
132910415 ARYZTA N Nestlé N Holcim N | Barrier reverse convertible | 15.05.25 | CHF | 103.20% n.a. | n.a. | 0.76 (50%) 48.57 (50%) 33.28 (50%) | n.a. | |
130400381 Holcim N Sandoz Group AG Geberit N | Barrier reverse convertible | 13.05.25 | CHF | 101.63% n.a. | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | n.a. | |
125290491 Basket | Autocallable Barrier Reverse Convertible | 09.05.25 | CHF | 103.24% n.a. | n.a. | 57.00% | n.a. | |
132912937 Sika N Holcim N ABB N | Barrier reverse convertible | 30.04.25 | CHF | 100.81% n.a. | n.a. | 156.15 (60%) 47.66 (60%) 26.93 (60%) | n.a. | |
132913079 ABB N Holcim N Sika N | Barrier reverse convertible | 30.04.25 | CHF | 100.69% n.a. | n.a. | 27.12 (60%) 46.64 (60%) 158.28 (60%) | n.a. | |
132912294 Basket | Barrier reverse convertible | 04.04.25 | CHF | 99.63% n.a. | n.a. | 65.00% | n.a. | |
132912172 Sika N ABB N Holcim N | Barrier reverse convertible | 02.04.25 | CHF | 100.95% n.a. | n.a. | 173.23 (65%) 27.35 (65%) 52.64 (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 |
---|---|---|---|---|---|---|
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 |