Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912659 ABB N Logitech Intl N VAT Group N | Barrier reverse convertible | 17.10.24 | CHF | 101.94% n.a. | n.a. | 27.29 (65%) 47.41 (65%) 315.87 (65%) | n.a. | |
132912758 Comet Holding VAT Group N Sensirion Holding N | Barrier reverse convertible | 21.10.24 | CHF | 102.63% n.a. | n.a. | 171.30 (60%) 279.03 (60%) 35.64 (60%) | n.a. | |
132913288 VAT Group N | Barrier reverse convertible | 22.10.24 | CHF | 100.18% n.a. | n.a. | 323.96 (70%) | n.a. | |
130399414 VAT Group N Sandoz Group AG | Barrier reverse convertible | 24.10.24 | CHF | 100.07% n.a. | n.a. | 227.67 (55%) 16.24 (55%) | n.a. | |
132912922 Lonza Grp N VAT Group N Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 98.80% n.a. | n.a. | 338.65 (65%) 307.78 (65%) 19.92 (65%) | n.a. | |
132913014 Lonza Grp N VAT Group N | Barrier reverse convertible | 28.10.24 | CHF | 101.80% n.a. | n.a. | 339.56 (65%) 301.47 (65%) | n.a. | |
135804427 Temenos Group AG VAT Group N u-blox N | Barrier reverse convertible | 30.10.24 | CHF | 100.78% n.a. | n.a. | 45.23 (75%) 320.55 (75%) 60.15 (75%) | n.a. | |
132913362 Basket | Barrier reverse convertible | 14.11.24 | CHF | 98.96% n.a. | n.a. | hit | n.a. | |
132914268 Basket | Barrier reverse convertible | 14.11.24 | CHF | 98.58% n.a. | n.a. | 60.00% | n.a. | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | Barrier reverse convertible | 19.11.24 | CHF | 99.98% n.a. | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 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 |