Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910993 Basket | Barrier reverse convertible | 28.02.25 | CHF | 98.83% n.a. | n.a. | 55.00% | n.a. | |
132911004 Logitech Intl N | Barrier reverse convertible | 29.08.24 | CHF | 102.86% n.a. | n.a. | 62.66 (80%) | n.a. | |
132911062 Basket | Barrier reverse convertible | 28.02.25 | CHF | 100.50% n.a. | n.a. | 55.00% | n.a. | |
132911238 Logitech Intl N Lonza Grp N Geberit N | Barrier reverse convertible | 05.03.25 | CHF | 102.43% n.a. | n.a. | 45.97 (60%) 277.92 (60%) 310.08 (60%) | n.a. | |
132911242 Logitech Intl N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 07.10.24 | CHF | 101.09% n.a. | n.a. | 43.71 (57%) 715.92 (57%) 251.43 (57%) | n.a. | |
132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 96.18% 96.88% | n.a. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.a. | |
132911273 Basket | Barrier reverse convertible | 18.03.25 | CHF | 99.92% 100.42% | n.a. | 59.00% | n.a. | |
132911306 DocMorris N Logitech Intl N VAT Group N | Barrier reverse convertible | 06.09.24 | CHF | 68.84% 69.34% | n.a. | hit 46.94 (60%) 265.68 (60%) | n.a. | |
132911342 Logitech Intl N VAT Group N Sonova Hldg N | Barrier reverse convertible | 07.03.25 | CHF | 94.82% n.a. | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | n.a. | |
132911376 Part Grp Hldg N Logitech Intl N Sika N | Barrier reverse convertible | 10.03.25 | CHF | 97.14% n.a. | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |