Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398498 Swiss Life N The Swatch Grp A VAT Group N | Barrier reverse convertible | 09.07.24 | CHF | 101.30% n.a. | n.a. | 355.14 (60%) 132.72 (60%) 232.62 (60%) | n.a. | |
130398491 Julius Baer Grp N Novartis N The Swatch Grp A | Reverse convertible | 08.01.25 | CHF | 99.86% n.a. | n.a. | n.a. | n.a. | |
130398471 Cie Fin Richemont N The Swatch Grp A | Reverse convertible | 09.01.25 | CHF | 100.12% n.a. | n.a. | 112.73 (100%) 220.45 (100%) | n.a. | |
130398450 The Swatch Grp A | Barrier reverse convertible | 08.07.24 | CHF | 102.49% n.a. | n.a. | 176.12 (80%) | n.a. | |
130398434 Vodafone Group A Sika N The Swatch Grp A | Barrier reverse convertible | 08.01.25 | qCHF | 102.79% n.a. | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | n.a. | |
130398414 Basket | Barrier reverse convertible | 08.01.25 | CHF | 103.55% n.a. | n.a. | 60.00% | n.a. | |
130398381 The Swatch Grp A | Barrier reverse convertible | 08.07.24 | CHF | 102.79% n.a. | n.a. | 150.50 (70%) | n.a. | |
130398372 The Swatch Grp A | Barrier reverse convertible | 08.01.25 | CHF | 97.73% n.a. | n.a. | 142.09 (65%) | n.a. | |
130398329 SIG Combibloc Grp N The Swatch Grp A TECAN GROUP N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 99.63% n.a. | n.a. | 11.31 (60%) 131.58 (60%) 187.74 (60%) | n.a. | |
130398302 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 06.01.25 | CHF | 101.17% n.a. | n.a. | 666.26 (57%) 127.36 (57%) 10.82 (57%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |