Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803318 VAT Group N Comet Holding Inficon Hldg N | Barrier reverse convertible | 19.05.25 | CHF | 89.65% n.a. | n.a. | 303.42 (60%) 226.50 (60%) 867.00 (60%) | n.a. | |
132913554 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.25 | qUSD | 96.64% n.a. | n.a. | 165.59 (65%) 213.53 (65%) 305.24 (65%) | n.a. | |
135803519 Straumann Hldg N VAT Group N | Barrier reverse convertible | 23.06.25 | CHF | 93.85% n.a. | n.a. | 70.74 (65%) 322.43 (65%) | n.a. | |
135803551 Basket | Barrier reverse convertible | 26.06.25 | CHF | 92.73% n.a. | n.a. | 65.00% | n.a. | |
135803734 Roche GS SFS Group AG VAT Group N | Autocallable Barrier Reverse Convertible | 04.07.25 | CHF | 91.16% n.a. | n.a. | 67.50% | n.a. | |
135803923 VAT Group N OC Oerlikon Corp N Logitech Intl N | Barrier reverse convertible | 14.07.25 | CHF | 91.32% n.a. | n.a. | 357.28 (70%) 3.49 (70%) 57.11 (70%) | n.a. | |
135804066 VAT Group N ASML Holding A Apple A | Barrier reverse convertible | 17.07.25 | qCHF | 93.37% n.a. | n.a. | 323.34 (65%) 565.92 (65%) 147.45 (65%) | n.a. | |
135804404 VAT Group N Comet Holding Bachem Holding | Barrier reverse convertible | 30.07.25 | CHF | 99.35% n.a. | n.a. | 257.10 (60%) 204.30 (60%) 46.49 (60%) | n.a. | |
135804548 VAT Group N Straumann Hldg N | Barrier reverse convertible | 05.08.25 | CHF | 105.20% n.a. | n.a. | 310.92 (80%) 84.66 (80%) | n.a. | |
135804622 ABB N Sika N VAT Group N | Barrier reverse convertible | 06.08.25 | CHF | 103.42% n.a. | n.a. | 25.96 (60%) 144.30 (60%) 233.25 (60%) | 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 |