Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399098 Geberit N Sika N Holcim N | Barrier reverse convertible | 20.01.25 | CHF | 99.42% n.a. | n.a. | 340.27 (70%) 163.38 (70%) 44.88 (70%) | n.a. | |
130399119 ABB N Geberit N Schindler Hldg PS | Reverse convertible | 20.01.25 | CHF | 98.97% n.a. | n.a. | n.a. | n.a. | |
130399466 Schindler Hldg N Sika N Geberit N | Barrier reverse convertible | 27.01.25 | CHF | 98.61% n.a. | n.a. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | n.a. | |
130399482 Roche GS Geberit N Zurich Insurance N | Barrier reverse convertible | 27.01.25 | CHF | 99.71% n.a. | n.a. | 159.61 (65%) 327.80 (65%) 287.53 (65%) | n.a. | |
130399508 Basket | Barrier reverse convertible | 27.01.25 | CHF | 101.69% n.a. | n.a. | 65.00% | n.a. | |
130399599 Geberit N Givaudan N SGS N | Barrier reverse convertible | 10.02.25 | CHF | 103.65% 104.15% | n.a. | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | n.a. | |
130399660 Geberit N Sika N ABB N | Barrier reverse convertible | 30.01.25 | CHF | 102.70% n.a. | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | n.a. | |
130399694 BKW N Geberit N Kardex AG N | Callable Barrier Reverse Convertible | 30.07.25 | CHF | 98.47% n.a. | n.a. | 74.80 (55%) 278.69 (55%) 121.83 (55%) | n.a. | |
130399697 Geberit N Holcim N Sika N | Barrier reverse convertible | 30.01.25 | CHF | 99.41% n.a. | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | n.a. | |
130399772 Geberit N SGS N Georg Fischer N | Barrier reverse convertible | 09.09.24 | CHF | 99.49% n.a. | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | 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 |