Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911579 UBS Group AG Zurich Insurance N Roche GS | Barrier reverse convertible | 13.09.24 | CHF | 102.42% n.a. | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | n.a. | |
132911599 Swiss Re N Zurich Insurance N UBS Group AG | Barrier reverse convertible | 13.09.24 | CHF | 102.51% n.a. | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | n.a. | |
125288935 Basket | Barrier reverse convertible | 16.09.24 | CHF | 108.61% 109.11% | n.a. | 60.00% | n.a. | |
127345930 Basket | Barrier reverse convertible | 16.09.24 | CHF | 109.61% 110.11% | n.a. | 67.00% | n.a. | |
127346291 Zurich Insurance N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 16.09.24 | CHF | 104.72% n.a. | n.a. | 320.96 (75%) 69.20 (75%) 196.24 (75%) | n.a. | |
132911689 Nestlé N Roche GS Zurich Insurance N | Barrier reverse convertible | 16.09.24 | CHF | 100.16% n.a. | n.a. | 71.50 (75%) 174.08 (75%) 365.06 (75%) | n.a. | |
127346353 Roche GS Givaudan N Zurich Insurance N | Reverse convertible | 18.09.24 | CHF | 100.82% n.a. | n.a. | 247.63 (96%) 2'729.28 (96%) 409.25 (96%) | n.a. | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 18.09.24 | CHF | 104.96% n.a. | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | n.a. | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 19.09.24 | CHF | 106.93% n.a. | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | n.a. | |
132912235 Swiss Life N Zurich Insurance N | Reverse convertible | 20.09.24 | CHF | 99.56% n.a. | n.a. | n.a. | 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 Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |