Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier reverse convertible | 19.08.24 | CHF | 99.30% n.a. | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | n.a. | |
132910420 Sandoz Group AG TECAN GROUP N Novartis N | Barrier reverse convertible | 15.08.24 | CHF | 104.19% n.a. | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | n.a. | |
130400415 TECAN GROUP N | Barrier reverse convertible | 14.08.24 | CHF | 99.81% n.a. | n.a. | 274.08 (80%) | n.a. | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier reverse convertible | 05.08.24 | CHF | 102.32% n.a. | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.a. | |
130399453 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier reverse convertible | 25.07.24 | CHF | 104.69% n.a. | n.a. | 48.41 (65%) 209.69 (65%) 78.57 (65%) | n.a. | |
130399395 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier reverse convertible | 24.07.24 | CHF | 105.68% n.a. | n.a. | 49.02 (65%) 210.99 (65%) 78.93 (65%) | n.a. | |
130399278 Swisscom N TECAN GROUP N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 102.96% n.a. | n.a. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | n.a. | |
130399279 Swisscom N TECAN GROUP N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 103.06% n.a. | n.a. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | n.a. | |
132911872 ABB N Novartis N TECAN GROUP N | Barrier reverse convertible | 22.07.24 | CHF | 99.76% n.a. | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (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. |
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 |