Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804505 Basket | Barrier reverse convertible | 05.08.25 | CHF | 100.95% 100.96% | n.a. | 54.00% | n.a. | |
135804433 Lonza Grp N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 31.07.25 | CHF | 97.58% n.a. | n.a. | 317.57 (55%) 309.10 (55%) 150.62 (55%) | n.a. | |
130399694 BKW N Geberit N Kardex AG N | Callable Barrier Reverse Convertible | 30.07.25 | CHF | 98.82% n.a. | n.a. | 74.80 (55%) 278.69 (55%) 121.83 (55%) | n.a. | |
135804370 ABB N Geberit N Schindler Hldg PS | Barrier reverse convertible | 30.07.25 | CHF | 96.05% n.a. | n.a. | 31.75 (66%) 365.84 (66%) 154.18 (66%) | n.a. | |
135804159 Kühne + Nagel Int N Schindler Hldg PS Geberit N | Barrier reverse convertible | 22.07.25 | CHF | 96.62% n.a. | n.a. | 170.37 (65%) 149.96 (65%) 368.42 (65%) | n.a. | |
135804128 Basket | Barrier reverse convertible | 21.07.25 | CHF | 97.74% n.a. | n.a. | 55.00% | n.a. | |
127344529 Geberit N Swisscom N Alcon N | Barrier reverse convertible | 15.07.25 | CHF | 99.51% n.a. | n.a. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | n.a. | |
135803962 ABB N Geberit N Holcim N | Barrier reverse convertible | 15.07.25 | CHF | 90.81% n.a. | n.a. | 39.14 (75%) 418.95 (75%) 62.75 (75%) | n.a. | |
135803913 Geberit N Straumann Hldg N Holcim N | Barrier reverse convertible | 14.07.25 | CHF | 92.38% n.a. | n.a. | 356.98 (65%) 77.95 (65%) 53.46 (65%) | n.a. | |
127346968 Holcim N Clariant N Geberit N | Barrier reverse convertible | 11.07.25 | CHF | 96.63% n.a. | n.a. | 43.41 (75%) 10.13 (75%) 342.64 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |