Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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. | |
127346925 Geberit N Kühne + Nagel Int N Lonza Grp N | Barrier reverse convertible | 10.10.24 | CHF | 109.13% n.a. | n.a. | 298.19 (65%) 173.16 (65%) 278.04 (65%) | n.a. | |
127346987 ABB N Geberit N Holcim N | Barrier reverse convertible | 11.10.24 | CHF | 102.66% n.a. | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | n.a. | |
127347116 Adecco N Geberit N Roche GS | Barrier reverse convertible | 16.10.24 | CHF | 106.79% n.a. | n.a. | 23.74 (65%) 294.84 (65%) 162.19 (65%) | n.a. | |
127346411 Basket | Barrier reverse convertible | 21.10.24 | CHF | 99.95% n.a. | n.a. | 65.00% | n.a. | |
127347279 ABB N Geberit N Sika N | Barrier reverse convertible | 21.10.24 | CHF | 108.43% n.a. | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | n.a. | |
127347284 Geberit N Roche GS Lonza Grp N | Barrier reverse convertible | 21.10.24 | CHF | 104.39% n.a. | n.a. | 251.46 (60%) 143.85 (60%) 202.26 (60%) | n.a. | |
127347303 Julius Baer Grp N Geberit N SGS N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 100.67% n.a. | n.a. | 70.00% | n.a. | |
127347446 Basket | Barrier reverse convertible | 25.10.24 | CHF | 106.15% n.a. | n.a. | 75.00% | n.a. | |
130396457 Lonza Grp N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 30.10.24 | CHF | 111.53% n.a. | n.a. | 203.39 (65%) 273.10 (65%) 156.13 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804946 Straumann Hldg N Part Grp Hldg N Kühne + Nagel I... | 16.02.26 | CHF | 7.00% | 61.35% 61.35% 61.35% | 16.08.2024 | |
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 |
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 |