Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400198 Geberit N SGS N | Reverse convertible | 13.08.24 | CHF | 100.98% n.a. | n.a. | n.a. | n.a. | |
130400210 Geberit N Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 10.02.25 | CHF | 97.73% n.a. | n.a. | 70.00% | n.a. | |
130400232 Givaudan N Geberit N Forbo Hldg N | Barrier reverse convertible | 10.02.25 | CHF | 97.52% n.a. | n.a. | 2'872.80 (80%) 393.28 (80%) 790.40 (80%) | n.a. | |
130400296 The Swatch Grp A Givaudan N Geberit N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 98.94% 99.64% | n.a. | 139.72 (66%) 2'475.66 (66%) 340.30 (66%) | n.a. | |
130400381 Holcim N Sandoz Group AG Geberit N | Barrier reverse convertible | 13.05.25 | CHF | 100.38% n.a. | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | n.a. | |
132910418 Logitech Intl N Lonza Grp N Geberit N | Barrier reverse convertible | 17.02.25 | qEUR | 106.59% n.a. | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | n.a. | |
132910419 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 17.02.25 | CHF | 104.31% n.a. | n.a. | 147.21 (65%) 327.21 (65%) 66.72 (65%) | n.a. | |
132910423 Swiss Re N Geberit N ABB N | Barrier reverse convertible | 17.02.25 | CHF | 104.02% n.a. | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | n.a. | |
132910469 Julius Baer Grp N Geberit N SFS Group AG | Barrier reverse convertible | 13.02.25 | CHF | 100.15% n.a. | n.a. | 24.72 (50%) 252.25 (50%) 53.80 (50%) | n.a. | |
132910478 Holcim N Sika N Geberit N | Barrier reverse convertible | 17.02.25 | CHF | 104.44% n.a. | n.a. | 43.33 (65%) 160.81 (65%) 329.10 (65%) | 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 |