Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400339 Part Grp Hldg N Alcon N Holcim N | Barrier reverse convertible | 13.08.24 | CHF | 101.36% n.a. | n.a. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | n.a. | |
130400421 Nestlé N Roche GS Alcon N | Barrier reverse convertible | 14.08.24 | CHF | 102.45% n.a. | n.a. | 77.18 (80%) 181.92 (80%) 53.95 (80%) | n.a. | |
127345453 Nestlé N NOVN SDZ Basket Alcon N | Autocallable Barrier Reverse Convertible | 19.08.24 | CHF | 100.74% n.a. | n.a. | 70.00% | n.a. | |
127345473 Basket | Barrier reverse convertible | 19.08.24 | CHF | 108.87% n.a. | n.a. | 55.00% | n.a. | |
127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 19.08.24 | CHF | 103.07% n.a. | n.a. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | n.a. | |
132910625 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 20.08.24 | CHF | 98.16% n.a. | n.a. | 199.96 (70%) 101.55 (70%) 48.08 (70%) | n.a. | |
127345551 Logitech Intl N Alcon N Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 21.08.24 | CHF | 101.70% n.a. | n.a. | 65.00% | n.a. | |
125290770 Accelleron Ind. N Alcon N UBS Group AG | Barrier reverse convertible | 22.08.24 | CHF | 107.51% n.a. | n.a. | 11.91 (51%) 37.31 (51%) 9.20 (51%) | n.a. | |
113977809 Alcon N Sonova Hldg N | Barrier reverse convertible | 23.08.24 | CHF | 101.62% n.a. | n.a. | 43.08 (65%) 180.57 (65%) | n.a. | |
130400170 Roche GS Sika N Alcon N | Barrier reverse convertible | 23.08.24 | CHF | 104.74% n.a. | n.a. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | 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 Reverse Convertible on worst of Gurit Holding AG/dormakaba Holding AG/Bucher Industries AG/Sando... 130398191 / CH1303981919 |
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 |