Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | Barrier reverse convertible | 27.01.25 | CHF | 100.30% n.a. | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | n.a. | |
135804294 Bachem Holding | Barrier reverse convertible | 27.01.25 | CHF | 98.50% 99.00% | n.a. | 64.74 (82%) | n.a. | |
130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N | Barrier reverse convertible | 16.01.25 | CHF | 109.38% n.a. | n.a. | 2.15 (60%) 35.58 (60%) 177.00 (60%) | n.a. | |
130400252 Zurich Insurance N Bachem Holding Holcim N | Barrier reverse convertible | 13.01.25 | CHF | 107.79% n.a. | n.a. | 324.11 (75%) 45.47 (75%) 49.28 (75%) | n.a. | |
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | Barrier reverse convertible | 18.12.24 | CHF | 107.48% n.a. | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | n.a. | |
130397295 Clariant N Bachem Holding Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 102.91% n.a. | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | n.a. | |
130397261 Bachem Holding Lonza Grp N Roche GS | Barrier reverse convertible | 22.11.24 | CHF | 102.60% n.a. | n.a. | 49.35 (70%) 246.75 (70%) 166.04 (70%) | n.a. | |
130397221 Siegfried Holding N Bachem Holding | Barrier reverse convertible | 21.11.24 | CHF | 102.05% n.a. | n.a. | 512.53 (65%) 45.66 (65%) | n.a. | |
132913362 Basket | Barrier reverse convertible | 14.11.24 | CHF | 97.77% n.a. | n.a. | 80.00% | n.a. | |
132914266 Temenos Group AG Bachem Holding Logitech Intl N | Barrier reverse convertible | 14.11.24 | CHF | 100.05% n.a. | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |