Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399013 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 17.01.25 | CHF | 98.18% n.a. | n.a. | 70.51 (72%) 67.44 (72%) 178.11 (72%) | n.a. | |
130399018 Novartis N | Reverse convertible | 17.01.25 | CHF | 98.65% n.a. | n.a. | n.a. | n.a. | |
130399080 Basket | Barrier reverse convertible | 19.12.24 | CHF | 102.23% n.a. | n.a. | 70.00% | n.a. | |
130399115 Roche GS Lonza Grp N Novartis N | Barrier reverse convertible | 20.01.25 | CHF | 104.57% n.a. | n.a. | 148.29 (60%) 218.73 (60%) 56.14 (60%) | n.a. | |
130399131 Lonza Grp N Nestlé N Novartis N | Barrier reverse convertible | 20.01.25 | CHF | 100.70% n.a. | n.a. | 232.18 (65%) 63.73 (65%) 60.85 (65%) | n.a. | |
130399182 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 22.01.25 | CHF | 99.45% n.a. | n.a. | 66.00% | n.a. | |
130399190 Novartis N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 22.01.25 | CHF | 103.56% n.a. | n.a. | 65.79 (70%) 307.09 (70%) 413.28 (70%) | n.a. | |
130399199 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 98.94% 99.64% | n.a. | 54.09 (55%) 49.80 (55%) 128.43 (55%) | n.a. | |
130399200 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 98.54% 99.24% | n.a. | 63.93 (65%) 58.85 (65%) 151.78 (65%) | n.a. | |
130399202 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 98.76% 99.46% | n.a. | 50.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
20.63% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.07.2025 on worst of NFLX UW/PINS UN/MET... 135804033 / CH1358040330 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |