Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397909 Barry Callebaut N Nestlé N SIG Combibloc Grp N | Reverse convertible | 16.12.24 | CHF | 95.45% n.a. | n.a. | n.a. | n.a. | |
135803255 ARYZTA N SIG Combibloc Grp N | Reverse convertible | 17.12.24 | CHF | 99.07% n.a. | n.a. | n.a. | n.a. | |
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | Barrier reverse convertible | 18.12.24 | CHF | 108.72% n.a. | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | n.a. | |
125291761 SIG Combibloc Grp N Holcim N ABB N | Reverse convertible | 03.01.25 | CHF | 91.53% 92.23% | n.a. | n.a. | n.a. | |
130397997 SIG Combibloc Grp N | Reverse convertible | 03.01.25 | CHF | 99.23% n.a. | n.a. | n.a. | n.a. | |
130398082 Cie Fin Richemont N Lonza Grp N SIG Combibloc Grp N | Barrier reverse convertible | 03.01.25 | CHF | 100.99% n.a. | n.a. | 75.87 (65%) 221.98 (65%) 12.46 (65%) | n.a. | |
132913657 SIG Combibloc Grp N | Reverse convertible | 06.01.25 | CHF | 95.20% n.a. | n.a. | n.a. | n.a. | |
130398302 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 06.01.25 | CHF | 99.18% n.a. | n.a. | 666.26 (57%) 127.36 (57%) 10.82 (57%) | n.a. | |
130398329 SIG Combibloc Grp N The Swatch Grp A TECAN GROUP N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 98.74% n.a. | n.a. | 11.31 (60%) 131.58 (60%) 187.74 (60%) | n.a. | |
130398385 Basket | Barrier reverse convertible | 08.01.25 | CHF | 103.65% n.a. | n.a. | 70.00% | 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 |