Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345335 Kardex AG N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 100.38% n.a. | n.a. | 106.13 (53%) 136.90 (53%) | n.a. | |
127345269 Sika N Roche GS | Autocallable Barrier Reverse Convertible | 14.08.24 | CHF | 101.82% n.a. | n.a. | 68.00% | n.a. | |
127345271 Zurich Insurance N Sika N Lonza Grp N | Barrier reverse convertible | 14.08.24 | CHF | 101.00% n.a. | n.a. | 248.85 (60%) 157.08 (60%) 299.13 (60%) | n.a. | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | Barrier reverse convertible | 14.08.24 | CHF | 102.17% n.a. | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | n.a. | |
127345300 ABB N VAT Group N Sika N | Barrier reverse convertible | 14.08.24 | CHF | 103.42% n.a. | n.a. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | n.a. | |
127345301 Givaudan N Roche GS Sika N | Barrier reverse convertible | 14.08.24 | CHF | 100.33% n.a. | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | n.a. | |
130396940 Sika N Kühne + Nagel Int N | Barrier reverse convertible | 13.08.24 | CHF | 99.95% n.a. | n.a. | 147.16 (65%) 157.24 (65%) | n.a. | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 12.08.24 | CHF | 105.43% n.a. | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | n.a. | |
127345217 Sika N Lonza Grp N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 100.34% n.a. | n.a. | 182.37 (69%) 342.17 (69%) 183.78 (69%) | n.a. | |
127345221 Sika N Georg Fischer N ABB N | Barrier reverse convertible | 12.08.24 | CHF | 104.88% n.a. | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | 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 |