Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346393 Logitech Intl N ABB N OC Oerlikon Corp N | Barrier reverse convertible | 20.09.24 | CHF | 107.84% n.a. | n.a. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | n.a. | |
127346324 Roche GS ABB N BB Biotech N | Barrier reverse convertible | 18.09.24 | CHF | 106.29% n.a. | n.a. | 169.02 (65%) 21.24 (65%) 27.97 (65%) | n.a. | |
132911673 ABB N Part Grp Hldg N UBS Group AG | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 97.74% n.a. | n.a. | 31.64 (75%) 966.00 (75%) 21.08 (75%) | n.a. | |
127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 102.08% n.a. | n.a. | 75.00% | n.a. | |
130399770 ABB N Sika N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 102.98% n.a. | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | n.a. | |
132911231 ABB N Daetwyler Hldg IA | Barrier reverse convertible | 05.09.24 | CHF | 97.29% n.a. | n.a. | 31.73 (78%) 143.06 (78%) | n.a. | |
127345791 Accelleron Ind. N ABB N Georg Fischer N | Barrier reverse convertible | 28.08.24 | CHF | 109.65% n.a. | n.a. | 17.82 (75%) 25.00 (75%) 42.60 (75%) | n.a. | |
127345795 Kardex AG N ABB N Landis+Gyr Group N | Barrier reverse convertible | 28.08.24 | CHF | 108.63% n.a. | n.a. | 131.14 (65%) 21.71 (65%) 42.07 (65%) | n.a. | |
127345678 Straumann Hldg N ABB N Holcim N | Barrier reverse convertible | 26.08.24 | CHF | n.a. n.a. | n.a. | 73.71 (55%) 18.23 (55%) 31.64 (55%) | n.a. | |
127345649 ABB N Sika N Accelleron Ind. N | Barrier reverse convertible | 23.08.24 | CHF | 107.48% n.a. | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
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 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |