Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912788 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 22.08.24 | CHF | 102.44% n.a. | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | n.a. | |
132913665 Cie Fin Richemont N | Reverse convertible | 23.08.24 | CHF | 94.44% n.a. | n.a. | n.a. | n.a. | |
127345640 Cie Fin Richemont N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 23.08.24 | CHF | 111.35% n.a. | n.a. | 67.31 (55%) 32.76 (55%) 508.75 (55%) | n.a. | |
130400322 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 23.08.24 | CHF | 102.70% n.a. | n.a. | 87.82 (65%) 289.61 (65%) 159.35 (65%) | n.a. | |
121825202 Cie Fin Richemont N | Discount certificate | 26.08.24 | CHF | 108.378 109.178 | n.a. | n.a. | n.a. | |
127345694 L'Oréal A LVMH A Cie Fin Richemont N | Reverse convertible | 26.08.24 | qCHF | 101.67% n.a. | n.a. | n.a. | n.a. | |
127345721 Cie Fin Richemont N Swiss Life N Swiss Re N | Barrier reverse convertible | 26.08.24 | CHF | 104.54% n.a. | n.a. | 86.06 (70%) 379.82 (70%) 59.15 (70%) | n.a. | |
130397867 Cie Fin Richemont N Nestlé N Roche GS | Barrier reverse convertible | 27.08.24 | CHF | 100.38% n.a. | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | n.a. | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 29.08.24 | CHF | 103.62% n.a. | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | n.a. | |
130399618 Sandoz Group AG Lam Research N Cie Fin Richemont N | Barrier reverse convertible | 29.08.24 | qCHF | 105.49% n.a. | n.a. | 20.47 (70%) 590.82 (70%) 89.86 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
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 Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |