Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347434 Lonza Grp N Sika N Holcim N | Barrier reverse convertible | 25.10.24 | CHF | 103.47% n.a. | n.a. | 173.28 (55%) 116.38 (55%) 30.61 (55%) | n.a. | |
127347486 Sika N Sonova Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 103.07% n.a. | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | n.a. | |
130396456 Sika N Holcim N ABB N | Barrier reverse convertible | 30.10.24 | CHF | 107.54% n.a. | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | n.a. | |
130396525 Lonza Grp N Sika N Roche GS | Barrier reverse convertible | 31.10.24 | CHF | 100.22% n.a. | n.a. | 158.68 (50%) 108.10 (50%) 116.85 (50%) | n.a. | |
130396526 Givaudan N Novartis N Sika N | Barrier reverse convertible | 31.10.24 | CHF | 102.60% n.a. | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | n.a. | |
130396741 Straumann Hldg N Geberit N Sika N | Barrier reverse convertible | 07.11.24 | CHF | 106.82% n.a. | n.a. | 66.29 (60%) 277.29 (60%) 135.72 (60%) | n.a. | |
130396749 Sika N | Reverse convertible | 30.09.24 | CHF | 102.00% n.a. | n.a. | n.a. | n.a. | |
130396754 Roche GS Kühne + Nagel Int N Sika N | Barrier reverse convertible | 07.11.24 | CHF | 107.07% n.a. | n.a. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | n.a. | |
130396786 Basket | Barrier reverse convertible | 20.11.24 | CHF | 107.68% 108.18% | n.a. | 59.00% | n.a. | |
130396851 Stadler Rail N Burckhardt Compr.N Sika N | Reverse convertible | 10.02.25 | CHF | 99.89% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |