Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345327 Holcim N Accelleron Ind. N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 106.71% n.a. | n.a. | 35.78 (60%) 13.69 (60%) 155.34 (60%) | n.a. | |
127345366 Geberit N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 16.08.24 | CHF | 101.54% n.a. | n.a. | 282.06 (60%) 319.74 (60%) 13.70 (60%) | n.a. | |
127345370 Basket | Barrier reverse convertible | 16.08.24 | CHF | 104.32% n.a. | n.a. | 70.00% | n.a. | |
125290770 Accelleron Ind. N Alcon N UBS Group AG | Barrier reverse convertible | 22.08.24 | CHF | 107.35% n.a. | n.a. | 11.91 (51%) 37.31 (51%) 9.20 (51%) | n.a. | |
127345649 ABB N Sika N Accelleron Ind. N | Barrier reverse convertible | 23.08.24 | CHF | 107.65% n.a. | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | n.a. | |
127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 95.84% n.a. | n.a. | 70.00% | n.a. | |
127345735 Flughafen Zürich N Schindler Hldg PS Accelleron Ind. N | Barrier reverse convertible | 26.08.24 | CHF | 102.90% n.a. | n.a. | 121.55 (70%) 134.46 (70%) 16.49 (70%) | n.a. | |
127345791 Accelleron Ind. N ABB N Georg Fischer N | Barrier reverse convertible | 28.08.24 | CHF | 109.73% n.a. | n.a. | 17.82 (75%) 25.00 (75%) 42.60 (75%) | n.a. | |
127345842 Accelleron Ind. N Alcon N Straumann Hldg N | Barrier reverse convertible | 29.08.24 | CHF | 108.87% n.a. | n.a. | 16.57 (70%) 52.36 (70%) 92.96 (70%) | n.a. | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 29.08.24 | CHF | 103.36% n.a. | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | 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 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |