Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345358 Part Grp Hldg N Givaudan N Sika N | Barrier reverse convertible | 16.08.24 | CHF | 104.84% n.a. | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | n.a. | |
132910535 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 100.86% n.a. | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | n.a. | |
130400347 Part Grp Hldg N Sonova Hldg N Sika N | Barrier reverse convertible | 21.08.24 | CHF | 102.48% n.a. | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | n.a. | |
132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 22.08.24 | CHF | 100.23% n.a. | n.a. | 755.03 (61%) 129.36 (61%) 10.89 (61%) | n.a. | |
127345640 Cie Fin Richemont N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 23.08.24 | CHF | 111.36% n.a. | n.a. | 67.31 (55%) 32.76 (55%) 508.75 (55%) | n.a. | |
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | Barrier reverse convertible | 02.09.24 | CHF | 99.99% n.a. | n.a. | 62.51 (70%) 666.47 (70%) hit | n.a. | |
127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | Barrier reverse convertible | 02.09.24 | CHF | 50.79% n.a. | n.a. | 477.15 (50%) 2.20 (50%) hit | n.a. | |
132911070 Part Grp Hldg N Sonova Hldg N Sika N | Barrier reverse convertible | 02.09.24 | CHF | 100.74% n.a. | n.a. | 886.73 (70%) 189.88 (70%) 178.96 (70%) | n.a. | |
132911203 Basket | Barrier reverse convertible | 02.09.24 | CHF | 100.60% n.a. | n.a. | 65.00% | n.a. | |
132911820 Part Grp Hldg N Sika N | Barrier reverse convertible | 03.09.24 | CHF | 99.65% n.a. | n.a. | 879.20 (70%) 184.73 (70%) | 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 |