Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116435273 Adecco N Schindler Hldg PS Comet Holding | Barrier reverse convertible | 23.08.24 | CHF | 111.15% n.a. | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | n.a. | |
127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 102.01% n.a. | n.a. | 70.00% | n.a. | |
127345735 Flughafen Zürich N Schindler Hldg PS Accelleron Ind. N | Barrier reverse convertible | 26.08.24 | CHF | 103.29% n.a. | n.a. | 121.55 (70%) 134.46 (70%) 16.49 (70%) | n.a. | |
123576599 Schindler Hldg PS Sonova Hldg N Avolta N | Barrier reverse convertible | 28.08.24 | CHF | 118.63% n.a. | n.a. | 135.91 (65%) 150.57 (65%) 27.20 (65%) | n.a. | |
127346095 Geberit N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 09.09.24 | CHF | 106.95% n.a. | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | n.a. | |
132911391 Schindler Hldg PS Sonova Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 100.77% n.a. | n.a. | 60.00% | n.a. | |
132911615 Julius Baer Grp N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 13.09.24 | CHF | 101.16% n.a. | n.a. | 35.74 (70%) 162.19 (70%) 13.01 (70%) | n.a. | |
132913029 Geberit N Lonza Grp N Schindler Hldg PS | Barrier reverse convertible | 13.09.24 | CHF | 99.75% n.a. | n.a. | 336.08 (68%) 356.19 (68%) 156.12 (68%) | n.a. | |
127346337 ARYZTA N Schindler Hldg PS SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 81.95% n.a. | n.a. | hit | n.a. | |
127346789 Geberit N Schindler Hldg PS Georg Fischer N | Barrier reverse convertible | 04.10.24 | CHF | 102.20% n.a. | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (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 |