Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344996 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 07.08.24 | CHF | 100.79% n.a. | n.a. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | n.a. | |
127345093 Basket | Barrier reverse convertible | 09.08.24 | CHF | 102.48% n.a. | n.a. | hit | n.a. | |
127345185 Siegfried Holding N Bachem Holding | Barrier reverse convertible | 12.08.24 | CHF | 97.58% n.a. | n.a. | 536.38 (70%) hit | n.a. | |
121488529 Galenica A Lonza Grp N Bachem Holding | Barrier reverse convertible | 14.08.24 | CHF | 89.80% n.a. | n.a. | 45.41 (60%) hit 52.52 (60%) | n.a. | |
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier reverse convertible | 19.08.24 | CHF | 97.24% n.a. | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | n.a. | |
127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding | Barrier reverse convertible | 21.08.24 | CHF | 101.80% n.a. | n.a. | 27.95 (60%) 283.80 (60%) 47.70 (60%) | n.a. | |
127345641 Clariant N Bachem Holding SGS N | Barrier reverse convertible | 23.08.24 | CHF | 108.03% n.a. | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.a. | |
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 23.08.24 | CHF | 100.33% n.a. | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | n.a. | |
132910926 Bachem Holding | Barrier reverse convertible | 27.08.24 | CHF | 105.68% 106.18% | n.a. | 57.28 (82%) | n.a. | |
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | Barrier reverse convertible | 02.09.24 | CHF | 98.02% n.a. | n.a. | 62.51 (70%) 666.47 (70%) hit | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |