Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 23.08.24 | CHF | 101.86% n.a. | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | n.a. | |
130400322 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 23.08.24 | CHF | 99.58% n.a. | n.a. | 87.82 (65%) 289.61 (65%) 159.35 (65%) | n.a. | |
125290832 Lonza Grp N Holcim N Sika N | Callable Barrier Reverse Convertible | 26.08.24 | CHF | 98.21% n.a. | n.a. | hit 30.96 (55%) 136.13 (55%) | n.a. | |
127345720 Swiss Life N Lonza Grp N Sika N | Barrier reverse convertible | 26.08.24 | CHF | 104.40% n.a. | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | n.a. | |
127344750 Roche GS Lonza Grp N Nestlé N | Barrier reverse convertible | 28.08.24 | CHF | 100.58% n.a. | n.a. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | n.a. | |
127345770 Lonza Grp N Zurich Insurance N Roche GS | Barrier reverse convertible | 28.08.24 | CHF | 107.80% n.a. | n.a. | hit 266.27 (65%) 169.08 (65%) | n.a. | |
132911165 Barry Callebaut N Lonza Grp N Swisscom N | Barrier reverse convertible | 02.09.24 | CHF | 100.40% n.a. | n.a. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | n.a. | |
132911202 Basket | Barrier reverse convertible | 02.09.24 | CHF | 100.92% n.a. | n.a. | 70.00% | n.a. | |
130397625 Bayer N Lonza Grp N Pfizer Inc | Barrier reverse convertible | 04.09.24 | qCHF | 101.13% n.a. | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | n.a. | |
132911192 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 04.09.24 | CHF | 100.83% n.a. | n.a. | 323.89 (70%) 163.17 (70%) 53.24 (70%) | 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 |