Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803788 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 98.71% 99.41% | n.a. | 65.20 (70%) 69.37 (70%) 181.09 (70%) | n.a. | |
135803786 Basket | Callable Barrier Reverse Convertible | 15.07.26 | CHF | 97.02% 97.72% | n.a. | 65.00% | n.a. | |
135803749 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 07.07.25 | CHF | 97.97% n.a. | n.a. | 65.17 (70%) 68.16 (70%) 172.03 (70%) | n.a. | |
135803744 Roche GS Schindler Hldg PS Sensirion Holding N | Reverse convertible | 07.07.25 | CHF | 93.33% n.a. | n.a. | n.a. | n.a. | |
135803734 Roche GS SFS Group AG VAT Group N | Autocallable Barrier Reverse Convertible | 04.07.25 | CHF | 87.01% n.a. | n.a. | 67.50% | n.a. | |
135803726 Basket | Barrier reverse convertible | 04.07.25 | CHF | 96.77% n.a. | n.a. | 55.00% | n.a. | |
135803724 Helvetia Hldg N Roche GS Stadler Rail N | Barrier reverse convertible | 03.07.25 | CHF | 99.15% n.a. | n.a. | 91.73 (75%) 184.39 (75%) 19.39 (75%) | n.a. | |
135803720 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 03.07.26 | CHF | 97.79% n.a. | n.a. | 56.56 (61%) 58.66 (61%) 150.33 (61%) | n.a. | |
135803718 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 03.07.26 | CHF | n.a. n.a. | n.a. | 56.44 (61%) 58.73 (61%) 150.49 (61%) | n.a. | |
135803703 Siegfried Holding N Sandoz Group AG Roche GS | Autocallable Barrier Reverse Convertible | 03.07.25 | CHF | 99.20% n.a. | n.a. | 65.00% | 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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
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 |