Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | Barrier reverse convertible | 09.12.24 | CHF | 95.94% n.a. | n.a. | 425.34 (68%) 192.58 (68%) 248.40 (68%) | n.a. | |
132911301 Basket | Barrier reverse convertible | 06.03.25 | CHF | 103.87% n.a. | n.a. | 60.00% | n.a. | |
132911015 Sandoz Group AG Lonza Grp N EMS-CHEM HLDG N | Barrier reverse convertible | 28.02.25 | CHF | 105.04% n.a. | n.a. | 16.40 (60%) 278.34 (60%) 373.95 (60%) | n.a. | |
132910990 BKW N EMS-CHEM HLDG N Geberit N | Barrier reverse convertible | 28.02.25 | CHF | 104.38% n.a. | n.a. | 94.05 (75%) 465.94 (75%) 383.03 (75%) | n.a. | |
132910869 EMS-CHEM HLDG N Givaudan N Lonza Grp N | Reverse convertible | 25.02.25 | CHF | 102.10% n.a. | n.a. | n.a. | n.a. | |
132910719 Basket | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 98.41% 99.11% | n.a. | 55.00% | n.a. | |
132910654 BKW N Siegfried Holding N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 101.47% n.a. | n.a. | 98.93 (75%) 643.88 (75%) 472.13 (75%) | n.a. | |
132910539 Sika N EMS-CHEM HLDG N SGS N | Barrier reverse convertible | 17.02.25 | CHF | 101.53% n.a. | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | n.a. | |
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | Barrier reverse convertible | 17.02.25 | CHF | 102.99% n.a. | n.a. | 239.05 (70%) 71.00 (70%) 440.48 (70%) | n.a. | |
132910389 EMS-CHEM HLDG N Roche GS Part Grp Hldg N | Barrier reverse convertible | 14.02.25 | CHF | 101.83% n.a. | n.a. | 424.66 (68%) 154.58 (68%) 826.20 (68%) | 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 |
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 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |