Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396858 Lonza Grp N Roche GS Nestlé N | Barrier reverse convertible | 11.11.24 | CHF | 109.62% n.a. | n.a. | 239.82 (70%) 168.14 (70%) 69.98 (70%) | n.a. | |
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 20.11.24 | CHF | 109.36% 109.86% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | n.a. | |
130396774 The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 07.11.24 | CHF | 104.98% n.a. | n.a. | 121.08 (50%) 166.60 (50%) | n.a. | |
130396739 Lonza Grp N Nestlé N Novartis N | Barrier reverse convertible | 07.11.24 | CHF | 106.57% n.a. | n.a. | 198.78 (60%) 60.06 (60%) 50.42 (60%) | n.a. | |
130396725 Alcon N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 06.11.25 | CHF | 113.87% n.a. | n.a. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | n.a. | |
130396716 Lonza Grp N | Reverse convertible | 06.11.24 | CHF | 101.61% n.a. | n.a. | n.a. | n.a. | |
130396644 Roche GS Lonza Grp N | Barrier reverse convertible | 03.11.25 | CHF | 110.59% n.a. | n.a. | 155.97 (65%) 212.65 (65%) | n.a. | |
130396639 Givaudan N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 04.11.24 | CHF | 104.32% n.a. | n.a. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | n.a. | |
130396588 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 04.11.24 | CHF | 102.38% n.a. | n.a. | 160.30 (50%) 111.25 (50%) 54.23 (50%) | n.a. | |
130396575 EMS-CHEM HLDG N Clariant N Lonza Grp N | Barrier reverse convertible | 11.11.24 | CHF | 106.62% 107.32% | n.a. | 332.29 (55%) 7.32 (55%) 184.03 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |