Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803371 Lonza Grp N Roche GS Swisscom N | Autocallable Barrier Reverse Convertible | 19.06.25 | CHF | 100.19% n.a. | n.a. | 70.00% | n.a. | |
135803324 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 18.06.25 | CHF | 99.42% n.a. | n.a. | 70.97 (75%) 69.96 (75%) 184.35 (75%) | n.a. | |
135803302 Basket | Callable Barrier Reverse Convertible | 29.12.25 | CHF | 100.20% 100.21% | n.a. | 59.00% | n.a. | |
135803294 Novartis N Nestlé N Roche GS | Callable Barrier Reverse Convertible | 17.06.25 | CHF | 96.66% n.a. | n.a. | 68.04 (73%) 69.26 (73%) 179.11 (73%) | n.a. | |
135803269 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 17.12.25 | CHF | 98.87% n.a. | n.a. | 60.00% | n.a. | |
132914359 Basket | Autocallable Barrier Reverse Convertible | 15.06.26 | CHF | 95.15% n.a. | n.a. | 65.00% | n.a. | |
132914346 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.98% 100.68% | n.a. | 57.89 (61%) 57.54 (61%) 152.50 (61%) | n.a. | |
132914329 Nestlé N Novartis N Roche GS | Reverse convertible | 13.06.25 | CHF | 100.71% 101.21% | n.a. | n.a. | n.a. | |
132914292 Basket | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.96% 100.66% | n.a. | 65.00% | n.a. | |
132914274 Sika N Nestlé N Roche GS | Barrier reverse convertible | 12.06.25 | CHF | 98.23% n.a. | n.a. | 188.20 (70%) 66.77 (70%) 169.72 (70%) | 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Reverse Convertible on worst of Albemarle Corp/Darling Ingredients Inc/Occidental P... 125291169 / CH1252911693 |