Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400212 Basket | Barrier reverse convertible | 09.10.24 | CHF | 93.35% n.a. | n.a. | 75.00% | n.a. | |
130400005 Roche GS Sandoz Group AG | Barrier reverse convertible | 10.10.24 | CHF | 101.84% n.a. | n.a. | 136.64 (60%) 17.25 (60%) | n.a. | |
132912489 Sonova Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 11.10.24 | CHF | 100.53% n.a. | n.a. | 179.31 (70%) 52.46 (70%) 18.13 (70%) | n.a. | |
132913701 Straumann Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 22.10.24 | CHF | 96.94% n.a. | n.a. | 82.85 (70%) 57.41 (70%) 22.62 (70%) | n.a. | |
130399414 VAT Group N Sandoz Group AG | Barrier reverse convertible | 24.10.24 | CHF | 102.82% n.a. | n.a. | 227.67 (55%) 16.24 (55%) | n.a. | |
127347450 Galenica A Swiss Prime Site N Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 105.11% n.a. | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | n.a. | |
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 98.86% n.a. | n.a. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | n.a. | |
132912922 Lonza Grp N VAT Group N Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 98.69% n.a. | n.a. | 338.65 (65%) 307.78 (65%) 19.92 (65%) | n.a. | |
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | Barrier reverse convertible | 30.10.24 | CHF | 108.00% n.a. | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | n.a. | |
130396587 Basket | Barrier reverse convertible | 04.11.24 | CHF | 106.35% n.a. | n.a. | 65.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 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 |