Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804047 Basket | Callable Barrier Reverse Convertible | 19.01.26 | CHF | 93.35% n.a. | n.a. | 65.00% | n.a. | |
130398386 Nestlé N Novartis N Roche GS | Bonus certificate | 16.01.26 | CHF | 1'034.566 1'039.566 | n.a. | 73.79 (75%) 69.60 (75%) 187.58 (75%) | n.a. | |
135803788 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 98.78% 99.48% | n.a. | 65.20 (70%) 69.37 (70%) 181.09 (70%) | n.a. | |
135803792 Basket | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 95.04% 95.74% | n.a. | 53.00% | n.a. | |
135803984 Nestlé N Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 100.47% 101.17% | n.a. | 51.23 (55%) 142.29 (55%) 283.91 (55%) | n.a. | |
135803985 Nestlé N Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | qEUR | 100.45% 101.15% | n.a. | 51.23 (55%) 142.29 (55%) 283.91 (55%) | n.a. | |
135803405 Basket | Callable Barrier Reverse Convertible | 08.01.26 | CHF | 96.38% 97.08% | n.a. | 55.00% | n.a. | |
135803412 Basket | Callable Barrier Reverse Convertible | 08.01.26 | CHF | 96.67% 97.37% | n.a. | 49.00% | n.a. | |
123575700 Nestlé N Roche GS NOVN SDZ Basket | Callable Barrier Reverse Convertible | 05.01.26 | CHF | 97.48% n.a. | n.a. | 54.46 (50%) 147.10 (50%) 42.65 (50%) | n.a. | |
135803668 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 05.01.26 | CHF | 98.30% n.a. | n.a. | 65.00% | 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 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 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |