Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289424 Geberit N Roche GS ABB N | Barrier reverse convertible | 01.07.24 | CHF | 102.42% n.a. | n.a. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | n.a. | |
125291699 VAT Group N Ypsomed Hldg N ABB N | Barrier reverse convertible | 01.07.24 | CHF | 105.40% n.a. | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | n.a. | |
130398130 ABB N Kühne + Nagel Int N Straumann Hldg N | Barrier reverse convertible | 01.07.24 | CHF | 101.28% n.a. | n.a. | 24.26 (65%) 188.60 (65%) 88.92 (65%) | n.a. | |
127345295 ABB N NVIDIA A Schindler Hldg PS | Barrier reverse convertible | 02.07.24 | qCHF | 103.61% n.a. | n.a. | 21.60 (64%) 26.46 (64%) 129.04 (64%) | n.a. | |
125291790 ABB N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 03.07.24 | CHF | 103.12% n.a. | n.a. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | n.a. | |
125291777 ABB N NOVN SDZ Basket Barry Callebaut N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 101.72% n.a. | n.a. | 24.08 (70%) 62.52 (70%) 1'201.20 (70%) | n.a. | |
130398254 ABB N Geberit N Holcim N | Barrier reverse convertible | 04.07.24 | CHF | 101.33% n.a. | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | n.a. | |
130398281 ABB N Geberit N Holcim N | Barrier reverse convertible | 04.07.24 | CHF | 101.32% n.a. | n.a. | 24.68 (68%) 350.00 (68%) 44.00 (68%) | n.a. | |
125291572 Basket | Barrier reverse convertible | 05.07.24 | CHF | 107.74% 108.24% | n.a. | 59.00% | n.a. | |
130398322 ABB N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 05.07.24 | CHF | 101.03% n.a. | n.a. | 18.08 (50%) 172.93 (50%) 573.25 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |