Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344160 Comet Holding Kühne + Nagel Int N Sika N | Barrier reverse convertible | 12.07.24 | CHF | 109.28% n.a. | n.a. | 139.56 (65%) 173.36 (65%) 166.34 (65%) | n.a. | |
130398832 Geberit N Sika N Holcim N | Barrier reverse convertible | 12.07.24 | CHF | 100.87% n.a. | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | n.a. | |
127344182 Burckhardt Compr.N Sika N | Barrier reverse convertible | 15.07.24 | CHF | 109.81% n.a. | n.a. | 351.75 (70%) 175.07 (70%) | n.a. | |
130399011 Cie Fin Richemont N UBS Group AG Sika N | Barrier reverse convertible | 17.07.24 | CHF | 109.39% n.a. | n.a. | 84.08 (80%) 20.10 (80%) 187.00 (80%) | n.a. | |
130399022 Holcim N Sika N ABB N | Barrier reverse convertible | 18.07.24 | CHF | 103.18% n.a. | n.a. | 42.58 (67%) 156.11 (67%) 24.14 (67%) | n.a. | |
130399031 Lonza Grp N Sika N Part Grp Hldg N | Barrier reverse convertible | 18.07.24 | CHF | 102.93% n.a. | n.a. | 217.02 (60%) 139.86 (60%) 662.70 (60%) | n.a. | |
127344398 Sika N | Barrier reverse convertible | 19.07.24 | CHF | 104.18% n.a. | n.a. | 166.47 (65%) | n.a. | |
127344411 Basket | Barrier reverse convertible | 19.07.24 | CHF | 111.31% n.a. | n.a. | 65.00% | n.a. | |
127344412 Basket | Barrier reverse convertible | 19.07.24 | CHF | 113.34% n.a. | n.a. | 70.00% | n.a. | |
127347297 Basket | Barrier reverse convertible | 22.07.24 | CHF | 101.47% n.a. | n.a. | 59.00% | 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 |
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 | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
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 |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |