Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804681 Holcim N Part Grp Hldg N Alcon N | Barrier reverse convertible | 14.08.25 | CHF | n.a. n.a. | n.a. | 54.17 (71%) 785.07 (71%) 56.23 (71%) | n.a. | |
135804648 Lonza Grp N Part Grp Hldg N Roche GS | Reverse convertible | 06.02.25 | CHF | 100.62% n.a. | n.a. | n.a. | n.a. | |
135804558 ABB N Geberit N Part Grp Hldg N | Reverse convertible | 06.08.25 | CHF | 100.95% n.a. | n.a. | n.a. | n.a. | |
135804504 Part Grp Hldg N | Reverse convertible | 03.02.25 | CHF | 100.64% n.a. | n.a. | n.a. | n.a. | |
135804468 Part Grp Hldg N | Reverse convertible | 03.02.25 | CHF | 99.81% n.a. | n.a. | n.a. | n.a. | |
135804462 Roche GS Part Grp Hldg N Givaudan N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | n.a. n.a. | n.a. | 189.59 (67%) 757.16 (67%) 2'798.93 (67%) | n.a. | |
135804451 Part Grp Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 03.02.25 | CHF | 99.20% n.a. | n.a. | n.a. | n.a. | |
135804310 GAM Hldg N Part Grp Hldg N EFG International N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 95.36% n.a. | n.a. | 0.13 (60%) 706.65 (60%) 7.64 (60%) | n.a. | |
135804280 Nestlé N Novartis N Part Grp Hldg N | Reverse convertible | 27.01.25 | CHF | 97.34% n.a. | n.a. | n.a. | n.a. | |
135804271 Roche GS Cie Fin Richemont N Part Grp Hldg N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 95.41% n.a. | n.a. | 187.75 (68%) 88.31 (68%) 789.75 (68%) | 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 |