Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914155 Geberit N Lonza Grp N Roche GS | Barrier reverse convertible | 10.12.24 | CHF | 98.71% n.a. | n.a. | 372.47 (68%) 339.26 (68%) 163.45 (68%) | n.a. | |
132914162 Geberit N Lonza Grp N Roche GS | Barrier reverse convertible | 10.12.24 | CHF | 99.24% n.a. | n.a. | 371.39 (68%) 338.18 (68%) 162.30 (68%) | n.a. | |
130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 99.53% n.a. | n.a. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | n.a. | |
132911409 Geberit N Straumann Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 09.12.24 | CHF | 85.31% n.a. | n.a. | 356.80 (68%) 101.90 (68%) 167.01 (68%) | n.a. | |
132911420 Cie Fin Richemont N Geberit N Lonza Grp N | Barrier reverse convertible | 09.12.24 | CHF | 100.00% n.a. | n.a. | 93.94 (65%) 342.42 (65%) 301.67 (65%) | n.a. | |
130397639 Geberit N Givaudan N SGS N | Barrier reverse convertible | 04.12.24 | CHF | 101.29% n.a. | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | n.a. | |
130397473 Geberit N Zehnder N -A- Lonza Grp N | Reverse convertible | 29.11.24 | CHF | 101.38% n.a. | n.a. | n.a. | n.a. | |
130397514 Sika N Geberit N Givaudan N | Barrier reverse convertible | 29.11.24 | CHF | 106.14% n.a. | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | n.a. | |
135804379 Geberit N Zurich Insurance N | Reverse convertible | 28.11.24 | CHF | 97.02% n.a. | n.a. | n.a. | n.a. | |
130397422 Basket | Barrier reverse convertible | 28.11.24 | CHF | 102.10% n.a. | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |