Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399532 Swiss Life N ABB N Part Grp Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 103.60% n.a. | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | n.a. | |
135804265 Geberit N Part Grp Hldg N Sika N | Barrier reverse convertible | 27.01.25 | CHF | 96.95% n.a. | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | n.a. | |
127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 24.01.25 | CHF | 98.84% n.a. | n.a. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | n.a. | |
130399416 Zurich Insurance N Straumann Hldg N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 96.63% n.a. | n.a. | 263.94 (60%) 78.93 (60%) 678.00 (60%) | n.a. | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | CHF | 101.81% n.a. | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | n.a. | |
130399335 Roche GS Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | qEUR | 102.45% n.a. | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.a. | |
130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | Barrier reverse convertible | 22.01.25 | CHF | 107.77% n.a. | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | n.a. | |
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | Barrier reverse convertible | 20.01.25 | CHF | 99.47% n.a. | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | n.a. | |
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | Barrier reverse convertible | 17.01.25 | CHF | 30.11% n.a. | n.a. | 213.24 (60%) 16.70 (60%) 654.15 (60%) | n.a. | |
130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | Barrier reverse convertible | 17.01.25 | CHF | 98.56% n.a. | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | 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 | |
135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
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 |