Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 102.19% 102.69% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
130397609 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 16.12.24 | EUR | 103.45% 103.95% | n.a. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.a. | |
130397165 SAP A Siemens N Allianz N | Barrier reverse convertible | 29.11.24 | EUR | 102.24% 102.74% | n.a. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.a. | |
125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 101.46% 102.46% | n.a. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | n.a. | |
127347073 Deutsche Telekom N SAP A Siemens N | Barrier reverse convertible | 28.10.24 | EUR | 103.05% 103.55% | n.a. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.a. | |
127346816 Siemens N SAP A Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 102.61% 103.11% | n.a. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.a. | |
127346266 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 25.09.24 | EUR | 103.37% 103.87% | n.a. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.a. | |
127345708 Siemens N BASF N RWE AG | Barrier reverse convertible | 30.08.24 | EUR | 104.02% 104.52% | n.a. | 79.16 (57%) 26.67 (57%) 21.69 (57%) | n.a. | |
121488231 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qEUR | 95.79% 96.49% | n.a. | 58.00% | n.a. | |
127344782 Basket | Barrier reverse convertible | 07.08.24 | EUR | 103.18% 103.68% | n.a. | 50.00% | 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 |