Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344603 Allreal Hldg N The Swatch Grp A Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 82.69% n.a. | n.a. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | n.a. | |
130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 25.07.24 | CHF | 100.17% n.a. | n.a. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | n.a. | |
130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 25.07.24 | CHF | 100.65% n.a. | n.a. | 719.03 (63%) 126.94 (63%) 11.79 (63%) | n.a. | |
127344307 Swiss Re N Lonza Grp N The Swatch Grp A | Callable Barrier Reverse Convertible | 24.07.24 | CHF | 101.15% 101.85% | n.a. | 55.04 (59%) 286.45 (59%) 158.18 (59%) | n.a. | |
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | Barrier reverse convertible | 24.07.24 | CHF | 75.25% n.a. | n.a. | 89.79 (70%) 72.98 (70%) hit | n.a. | |
130398776 Kühne + Nagel Int N Straumann Hldg N The Swatch Grp A | Barrier reverse convertible | 24.07.24 | CHF | 102.32% n.a. | n.a. | 179.70 (60%) 79.13 (60%) 129.36 (60%) | n.a. | |
130399281 The Swatch Grp A | Reverse convertible | 23.07.24 | CHF | 97.99% n.a. | n.a. | n.a. | n.a. | |
130399288 The Swatch Grp A | Barrier reverse convertible | 23.07.24 | CHF | 98.40% n.a. | n.a. | 168.24 (80%) | n.a. | |
130399334 ABB N Galenica A The Swatch Grp A | Barrier reverse convertible | 23.07.24 | CHF | 100.72% n.a. | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | n.a. | |
127344169 The Swatch Grp A Swisscom N Givaudan N | Barrier reverse convertible | 22.07.24 | CHF | 100.87% 101.37% | n.a. | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 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 |