Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345298 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 14.08.25 | CHF | 94.70% n.a. | n.a. | 43.00 (60%) 84.00 (60%) 141.63 (60%) | n.a. | |
135804329 Basket | Callable Barrier Reverse Convertible | 07.08.25 | CHF | n.a. n.a. | n.a. | 62.00% | n.a. | |
135804333 Basket | Callable Barrier Reverse Convertible | 07.08.25 | CHF | n.a. n.a. | n.a. | 60.00% | n.a. | |
135804669 Sika N Logitech Intl N Straumann Hldg N | Barrier reverse convertible | 07.08.25 | CHF | 100.07% n.a. | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | n.a. | |
135804717 Straumann Hldg N The Swatch Grp A Schindler Hldg PS | Barrier reverse convertible | 07.08.25 | CHF | 99.79% n.a. | n.a. | 70.95 (65%) 116.51 (65%) 147.88 (65%) | n.a. | |
135804618 Alcon N Straumann Hldg N Lonza Grp N | Barrier reverse convertible | 06.08.25 | CHF | 101.84% n.a. | n.a. | 46.06 (60%) 64.05 (60%) 327.90 (60%) | n.a. | |
135804548 VAT Group N Straumann Hldg N | Barrier reverse convertible | 05.08.25 | CHF | 101.87% n.a. | n.a. | 310.92 (80%) 84.66 (80%) | n.a. | |
113977433 Basket | Barrier reverse convertible | 28.07.25 | CHF | 91.15% n.a. | n.a. | 50.00% | n.a. | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 28.07.25 | CHF | 99.17% n.a. | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | n.a. | |
135804012 Straumann Hldg N DocMorris N Sonova Hldg N | Callable Barrier Reverse Convertible | 16.07.25 | CHF | 99.70% n.a. | n.a. | 56.33 (49%) 23.43 (49%) 133.30 (49%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |