Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399741 Roche GS Swiss Life N Holcim N | Reverse convertible | 31.10.24 | CHF | 99.79% n.a. | n.a. | n.a. | n.a. | |
130399770 ABB N Sika N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 99.69% n.a. | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | n.a. | |
130399806 Sandoz Group AG Holcim N Nestlé N | Barrier reverse convertible | 12.02.25 | CHF | 105.47% 105.97% | n.a. | 17.97 (65%) 42.95 (65%) 62.92 (65%) | n.a. | |
130399815 Basket | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 99.84% 100.54% | n.a. | 59.00% | n.a. | |
130399926 Holcim N Givaudan N Roche GS | Barrier reverse convertible | 03.02.25 | CHF | 102.52% n.a. | n.a. | 52.25 (80%) 2'870.80 (80%) 187.56 (80%) | n.a. | |
130400074 Basket | Barrier reverse convertible | 07.02.25 | CHF | 101.29% n.a. | n.a. | 60.00% | n.a. | |
130400087 Holcim N Schindler Hldg PS Sika N | Barrier reverse convertible | 07.11.24 | CHF | 100.26% n.a. | n.a. | 42.87 (65%) 139.44 (65%) 156.52 (65%) | n.a. | |
130400090 Sika N ABB N Holcim N | Barrier reverse convertible | 07.02.25 | CHF | 103.35% n.a. | n.a. | 169.05 (70%) 26.41 (70%) 46.20 (70%) | n.a. | |
130400115 Swiss Life N Holcim N Helvetia Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 104.76% n.a. | n.a. | 431.62 (70%) 46.50 (70%) 86.52 (70%) | n.a. | |
130400180 Roche GS Swisscom N Holcim N | Barrier reverse convertible | 10.02.25 | CHF | 100.99% n.a. | n.a. | 163.72 (73%) 362.81 (73%) 47.96 (73%) | 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 |