Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803760 Bucher Industries N VAT Group N Inficon Hldg N | Barrier reverse convertible | 06.01.25 | CHF | 98.44% n.a. | n.a. | 274.31 (75%) 389.63 (75%) 1'035.75 (75%) | n.a. | |
121486922 Basket | Autocallable Barrier Reverse Convertible | 03.01.25 | CHF | 107.70% n.a. | n.a. | 60.00% | n.a. | |
130398187 Swisscom N Bucher Industries N Givaudan N | Barrier reverse convertible | 03.01.25 | CHF | 104.41% n.a. | n.a. | 336.77 (65%) 223.99 (65%) 2'231.45 (65%) | n.a. | |
132913868 Bucher Industries N Huber + Suhner N medmix AG N | Barrier reverse convertible | 03.01.25 | CHF | 88.72% n.a. | n.a. | 302.80 (80%) 60.96 (80%) 13.31 (80%) | n.a. | |
135803728 ABB N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 03.01.25 | CHF | 99.69% n.a. | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | n.a. | |
130398037 Belimo Hldg N ABB N Bucher Industries N | Barrier reverse convertible | 20.12.24 | CHF | 102.01% n.a. | n.a. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | n.a. | |
135803336 Bucher Industries N Schindler Hldg PS Sika N | Barrier reverse convertible | 18.12.24 | CHF | 99.71% n.a. | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | n.a. | |
130398866 Bucher Industries N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 105.77% n.a. | n.a. | 241.39 (67%) 245.70 (67%) 19.19 (67%) | n.a. | |
127347366 Swisscom N Givaudan N Bucher Industries N | Barrier reverse convertible | 24.10.24 | CHF | 105.57% n.a. | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (65%) | n.a. | |
125289890 Bachem Holding Bucher Industries N | Barrier reverse convertible | 21.10.24 | CHF | 100.53% n.a. | n.a. | 60.71 (65%) 266.57 (65%) | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |