Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345168 Holcim N Givaudan N Geberit N | Barrier reverse convertible | 12.08.24 | CHF | 103.61% n.a. | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | n.a. | |
121488508 Basket | Barrier reverse convertible | 13.08.24 | qCHF | 102.17% n.a. | n.a. | 65.00% | n.a. | |
130400339 Part Grp Hldg N Alcon N Holcim N | Barrier reverse convertible | 13.08.24 | CHF | 101.63% n.a. | n.a. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | n.a. | |
127345285 Basket | Barrier reverse convertible | 14.08.24 | CHF | 103.44% n.a. | n.a. | 70.00% | n.a. | |
127345340 Galenica A Lindt & Sprüngli PS Holcim N | Barrier reverse convertible | 14.08.24 | CHF | 102.71% n.a. | n.a. | 46.18 (65%) 6'811.01 (65%) 38.90 (65%) | n.a. | |
127345310 Holcim N Lonza Grp N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 108.67% n.a. | n.a. | 38.78 (65%) hit 169.26 (65%) | n.a. | |
127345321 Holcim N | Barrier reverse convertible | 15.08.24 | CHF | 101.68% n.a. | n.a. | 47.62 (80%) | n.a. | |
127345327 Holcim N Accelleron Ind. N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 107.62% n.a. | n.a. | 35.78 (60%) 13.69 (60%) 155.34 (60%) | n.a. | |
127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 103.29% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 108.66% n.a. | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |