Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 107.22% 107.72% | n.a. | 163.68 (60%) 79.73 (60%) 584.40 (60%) | n.a. | |
127344975 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 100.68% 101.38% | n.a. | 35.52 (59%) 153.52 (59%) 75.71 (59%) | n.a. | |
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 19.08.24 | CHF | 108.14% 108.64% | n.a. | 545.63 (59%) 146.79 (59%) 49.77 (59%) | n.a. | |
127345404 Basket | Barrier reverse convertible | 28.08.24 | CHF | 107.44% 107.94% | n.a. | 60.00% | n.a. | |
127345808 Alcon N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 04.09.24 | CHF | 104.64% 105.14% | n.a. | 45.14 (62%) 158.22 (62%) 52.75 (62%) | n.a. | |
121488743 Swiss Re N Swisscom N The Swatch Grp A | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 92.82% 93.52% | n.a. | 49.12 (50%) 290.60 (50%) 169.30 (50%) | n.a. | |
125288474 Basket | Barrier reverse convertible | 13.09.24 | CHF | 104.95% 105.45% | n.a. | 50.00% | n.a. | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | Barrier reverse convertible | 28.10.24 | CHF | 105.11% 105.61% | n.a. | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | n.a. | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | Barrier reverse convertible | 20.11.24 | CHF | 104.09% 104.59% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | n.a. | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | Barrier reverse convertible | 29.11.24 | CHF | 104.52% 105.02% | n.a. | 679.98 (59%) 139.27 (59%) 135.41 (59%) | 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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |