Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803999 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 17.07.25 | CHF | 97.51% n.a. | n.a. | 70.43 (75%) 75.18 (75%) 194.59 (75%) | n.a. | |
135803998 Logitech Intl N Roche GS | Reverse convertible | 15.10.24 | CHF | 97.95% n.a. | n.a. | n.a. | n.a. | |
135803985 Nestlé N Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | qEUR | 100.45% 101.15% | n.a. | 51.23 (55%) 142.29 (55%) 283.91 (55%) | n.a. | |
135803984 Nestlé N Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 100.47% 101.17% | n.a. | 51.23 (55%) 142.29 (55%) 283.91 (55%) | n.a. | |
135803951 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 15.07.25 | CHF | 96.18% n.a. | n.a. | 75.57 (80%) 80.55 (80%) 204.52 (80%) | n.a. | |
135803941 Basket | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 96.52% 97.22% | n.a. | 65.00% | n.a. | |
135803931 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 97.68% 98.38% | n.a. | 66.15 (70%) 67.43 (70%) 196.07 (70%) | n.a. | |
135803929 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 14.07.25 | CHF | 96.07% n.a. | n.a. | 75.44 (80%) 80.41 (80%) 203.48 (80%) | n.a. | |
135803924 Roche GS Sandoz Group AG | Reverse convertible | 29.10.24 | CHF | 99.14% n.a. | n.a. | n.a. | n.a. | |
135803918 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.07.26 | CHF | 97.80% 98.50% | n.a. | 56.70 (60%) 57.80 (60%) 168.06 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |