Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346716 Basket | Autocallable Barrier Reverse Convertible | 02.10.24 | CHF | 74.54% n.a. | n.a. | hit | n.a. | |
127346887 Accelleron Ind. N ABB N Lonza Grp N | Barrier reverse convertible | 07.10.24 | CHF | 107.58% n.a. | n.a. | 14.81 (65%) 21.40 (65%) 275.37 (65%) | n.a. | |
135803853 ABB N SFS Group AG VAT Group N | Barrier reverse convertible | 09.10.24 | CHF | 96.75% n.a. | n.a. | 39.99 (80%) 96.00 (80%) 413.44 (80%) | n.a. | |
127346987 ABB N Geberit N Holcim N | Barrier reverse convertible | 11.10.24 | CHF | 102.49% n.a. | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | n.a. | |
132912497 ABB N Flughafen Zürich N VAT Group N | Barrier reverse convertible | 11.10.24 | CHF | 97.47% n.a. | n.a. | 31.47 (75%) 144.72 (75%) 370.73 (75%) | n.a. | |
127347179 Lonza Grp N ABB N | Barrier reverse convertible | 17.10.24 | CHF | 105.61% n.a. | n.a. | 216.93 (60%) 19.55 (60%) | n.a. | |
132912659 ABB N Logitech Intl N VAT Group N | Barrier reverse convertible | 17.10.24 | CHF | 100.96% n.a. | n.a. | 27.29 (65%) 47.41 (65%) 315.87 (65%) | n.a. | |
127347211 ABB N Cie Fin Richemont N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 18.10.24 | CHF | 99.46% n.a. | n.a. | 65.00% | n.a. | |
127347279 ABB N Geberit N Sika N | Barrier reverse convertible | 21.10.24 | CHF | 108.23% n.a. | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | n.a. | |
130399114 ABB N Lonza Grp N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 99.97% n.a. | n.a. | 69.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135804078 SMI® Index DAX® Index S&P 500® Index | 18.07.25 | qCHF | 5.24% | 100.00% | 75.00% 75.00% 75.00% | 18.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 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 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Pa... 127344775 / CH1273447750 |