Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804198 Adecco N Stadler Rail N DocMorris N | Barrier reverse convertible | 23.07.25 | CHF | 102.27% n.a. | n.a. | 15.07 (50%) 13.20 (50%) 22.04 (50%) | n.a. | |
135804012 Straumann Hldg N DocMorris N Sonova Hldg N | Callable Barrier Reverse Convertible | 16.07.25 | CHF | 100.07% n.a. | n.a. | 56.33 (49%) 23.43 (49%) 133.30 (49%) | n.a. | |
135803991 Straumann Hldg N DocMorris N Sonova Hldg N | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 99.80% n.a. | n.a. | 58.18 (49%) 23.20 (49%) 136.78 (49%) | n.a. | |
135803723 DocMorris N | Autocallable Barrier Reverse Convertible | 03.07.25 | CHF | 96.07% n.a. | n.a. | 50.00% | n.a. | |
132913758 DocMorris N Sonova Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 82.42% n.a. | n.a. | hit 203.98 (70%) | n.a. | |
132913494 DocMorris N | Barrier reverse convertible | 19.05.25 | CHF | 82.63% n.a. | n.a. | hit | n.a. | |
135803858 BKW N Roche GS DocMorris N | Barrier reverse convertible | 06.05.25 | CHF | 95.26% n.a. | n.a. | 75.05 (50%) 123.28 (50%) 28.65 (50%) | n.a. | |
132912311 Galenica A Lonza Grp N DocMorris N | Barrier reverse convertible | 04.04.25 | CHF | 63.58% n.a. | n.a. | 36.93 (50%) 275.70 (50%) hit | n.a. | |
132911996 DocMorris N | Barrier reverse convertible | 25.03.25 | CHF | 74.83% n.a. | n.a. | hit | n.a. | |
135804011 Ypsomed Hldg N DocMorris N | Barrier reverse convertible | 17.03.25 | CHF | 101.49% n.a. | n.a. | 211.13 (50%) 23.87 (50%) | 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 | |
135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |