Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804879 Bayer N Sanofi A Merck A | Barrier reverse convertible | 26.08.25 | EUR | n.a. n.a. | n.a. | 17.01 (65%) 63.14 (65%) 109.06 (65%) | n.a. | |
135804690 Bayer N Sanofi A Philips A | Barrier reverse convertible | 14.08.25 | EUR | 99.77% 100.37% | n.a. | 15.24 (59%) 57.58 (59%) 15.33 (59%) | n.a. | |
135803981 Bayer N | Reverse convertible | 22.01.25 | EUR | 99.55% 100.05% | n.a. | n.a. | n.a. | |
135803961 Bayer N Adidas N BMW A | Barrier reverse convertible | 22.07.25 | EUR | 98.90% 99.40% | n.a. | 15.29 (56%) 128.07 (56%) 50.92 (56%) | n.a. | |
135803891 Bayer N | Discount certificate | 29.10.24 | EUR | 21.3278 n.a. | n.a. | n.a. | n.a. | |
135803827 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 15.01.26 | EUR | 99.17% 99.87% | n.a. | 13.19 (50%) 46.22 (50%) 11.99 (50%) | n.a. | |
135803731 Bayer N | Barrier reverse convertible | 04.11.24 | EUR | 99.78% n.a. | n.a. | 15.69 (60%) | n.a. | |
135803435 Vonovia N Bayer N DIF Porsche A | Barrier reverse convertible | 08.07.25 | EUR | 98.40% 98.90% | n.a. | 13.27 (49%) 12.77 (49%) 35.42 (49%) | n.a. | |
132913937 Bayer N Deutsche Post N | Reverse convertible | 30.05.25 | EUR | 94.68% n.a. | n.a. | 100.00% | n.a. | |
132913909 Bayer N Vonovia N Deutsche Bank N | Barrier reverse convertible | 10.06.25 | EUR | 100.01% 100.51% | n.a. | 13.74 (50%) 13.32 (50%) 7.64 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |