Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346406 Flughafen Zürich N Accelleron Ind. N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 105.50% n.a. | n.a. | 94.80 (55%) 13.10 (55%) 177.93 (55%) | n.a. | |
132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 97.50% n.a. | n.a. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | n.a. | |
132914282 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 26.09.24 | CHF | 68.84% n.a. | n.a. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | n.a. | |
127346600 Mobilezone Holding N VAT Group N | Barrier reverse convertible | 27.09.24 | CHF | 109.01% n.a. | n.a. | 8.49 (62%) 198.99 (62%) | n.a. | |
132911242 Logitech Intl N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 07.10.24 | CHF | 101.83% n.a. | n.a. | 43.71 (57%) 715.92 (57%) 251.43 (57%) | n.a. | |
135803853 ABB N SFS Group AG VAT Group N | Barrier reverse convertible | 09.10.24 | CHF | 81.37% n.a. | n.a. | 39.99 (80%) 96.00 (80%) hit | n.a. | |
127346933 Lonza Grp N VAT Group N | Barrier reverse convertible | 10.10.24 | CHF | 112.26% n.a. | n.a. | hit 259.20 (80%) | n.a. | |
132912497 ABB N Flughafen Zürich N VAT Group N | Barrier reverse convertible | 11.10.24 | CHF | 83.82% n.a. | n.a. | 31.47 (75%) 144.72 (75%) hit | n.a. | |
132912630 Roche GS VAT Group N UBS Group AG | Barrier reverse convertible | 16.10.24 | CHF | 97.86% n.a. | n.a. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | n.a. | |
132912659 ABB N Logitech Intl N VAT Group N | Barrier reverse convertible | 17.10.24 | CHF | 98.07% n.a. | n.a. | 27.29 (65%) 47.41 (65%) 315.87 (65%) | 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 |