Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 96.34% 97.04% | n.a. | 69.00% | n.a. | |
130399064 Helvetia Hldg N Swisscom N Swiss Life N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 99.36% 100.06% | n.a. | 81.52 (68%) 342.02 (68%) 394.03 (68%) | n.a. | |
132911475 Basket | Barrier reverse convertible | 22.09.25 | CHF | 98.73% 99.23% | n.a. | 70.00% | n.a. | |
130396547 Basket | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 100.63% 101.33% | n.a. | 59.00% | n.a. | |
132913714 Basket | Barrier reverse convertible | 26.05.26 | CHF | 95.30% 95.80% | n.a. | 71.00% | n.a. | |
132914090 Basket | Autocallable Barrier Reverse Convertible | 07.06.27 | CHF | 95.60% 96.60% | n.a. | 65.00% | n.a. | |
130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N | Barrier reverse convertible | 31.07.24 | CHF | 102.50% n.a. | n.a. | 111.12 (80%) 103.54 (80%) 100.52 (80%) | n.a. | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 100.63% n.a. | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.a. | |
127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 103.46% n.a. | n.a. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | n.a. | |
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | Barrier reverse convertible | 08.08.24 | CHF | 103.09% n.a. | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |