Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910864 ABB N Galenica A Nestlé N | Reverse convertible | 28.08.24 | CHF | 100.07% n.a. | n.a. | n.a. | n.a. | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 28.08.24 | CHF | 106.55% 107.05% | n.a. | 78.85 (74%) 66.94 (74%) 191.77 (74%) | n.a. | |
127345507 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 28.08.24 | CHF | 101.28% 101.98% | n.a. | 74.59 (70%) 63.32 (70%) 181.41 (70%) | n.a. | |
127344750 Roche GS Lonza Grp N Nestlé N | Barrier reverse convertible | 28.08.24 | CHF | 100.43% n.a. | n.a. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | n.a. | |
127345780 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 28.08.24 | CHF | 101.49% n.a. | n.a. | 59.29 (65%) 168.98 (65%) 69.37 (65%) | n.a. | |
132913791 Nestlé N Roche GS | Reverse convertible | 29.08.24 | CHF | 99.00% n.a. | n.a. | n.a. | n.a. | |
127345853 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 29.08.24 | CHF | 101.08% n.a. | n.a. | 74.77 (70%) 63.30 (70%) 183.02 (70%) | n.a. | |
132910930 Basket | Barrier reverse convertible | 29.08.24 | CHF | 100.81% n.a. | n.a. | 76.27% | n.a. | |
132910934 Basket | Barrier reverse convertible | 29.08.24 | CHF | 100.81% n.a. | n.a. | 76.35% | n.a. | |
127345870 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 30.08.24 | CHF | 101.37% n.a. | n.a. | 58.81 (65%) 170.45 (65%) 69.12 (65%) | 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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |