Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345720 Swiss Life N Lonza Grp N Sika N | Barrier reverse convertible | 26.08.24 | CHF | 104.14% n.a. | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | n.a. | |
127345809 Sika N Holcim N Geberit N | Barrier reverse convertible | 28.08.24 | CHF | 104.95% n.a. | n.a. | 121.50 (50%) 29.07 (50%) 224.85 (50%) | n.a. | |
132911009 Sika N SIG Combibloc Grp N Holcim N | Barrier reverse convertible | 29.08.24 | CHF | 100.68% n.a. | n.a. | 176.06 (69%) 12.28 (69%) 50.07 (69%) | n.a. | |
127346043 Basket | Barrier reverse convertible | 30.08.24 | CHF | 109.55% n.a. | n.a. | 70.00% | n.a. | |
132911070 Part Grp Hldg N Sonova Hldg N Sika N | Barrier reverse convertible | 02.09.24 | CHF | 101.04% n.a. | n.a. | 886.73 (70%) 189.88 (70%) 178.96 (70%) | n.a. | |
132911820 Part Grp Hldg N Sika N | Barrier reverse convertible | 03.09.24 | CHF | 100.08% n.a. | n.a. | 879.20 (70%) 184.73 (70%) | n.a. | |
127345961 NOVN SDZ Basket Nestlé N Sika N | Barrier reverse convertible | 04.09.24 | CHF | 107.81% n.a. | n.a. | 62.29 (70%) 73.65 (70%) 173.57 (70%) | n.a. | |
132911230 Geberit N Sika N | Barrier reverse convertible | 05.09.24 | CHF | 100.75% n.a. | n.a. | 414.55 (80%) 205.79 (80%) | n.a. | |
130399770 ABB N Sika N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 103.32% n.a. | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | n.a. | |
132911529 Lonza Grp N Swisscom N Sika N | Barrier reverse convertible | 09.09.24 | CHF | 99.93% n.a. | n.a. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |