Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910853 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qUSD | 105.56% 106.06% | n.a. | n.a. | n.a. | |
132913398 LVMH A Part Grp Hldg N Roche GS | Reverse convertible | 15.11.24 | qUSD | 97.17% n.a. | n.a. | 98.00% | n.a. | |
135804774 Forbo Hldg N Roche GS Daetwyler Hldg IA | Barrier reverse convertible | 09.02.26 | qUSD | 98.43% n.a. | n.a. | 533.40 (60%) 165.45 (60%) 106.62 (60%) | n.a. | |
135803517 Nestlé N Roche GS | Autocallable Barrier Reverse Convertible | 25.06.25 | qUSD | 98.65% n.a. | n.a. | 70.00% | n.a. | |
113975237 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 77.08% n.a. | n.a. | hit | n.a. | |
130399382 Nestlé N Roche GS Novartis N | Barrier reverse convertible | 24.01.25 | qUSD | 100.16% n.a. | n.a. | 57.49 (60%) 146.22 (60%) 55.72 (60%) | n.a. | |
127346685 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 08.01.25 | qUSD | 110.85% n.a. | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | n.a. | |
127343956 Basket | Autocallable Barrier Reverse Convertible | 06.01.25 | qUSD | n.a. n.a. | n.a. | 65.00% | n.a. | |
130397787 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 11.12.24 | qUSD | 101.34% n.a. | n.a. | 63.96 (65%) 55.36 (65%) 165.18 (65%) | n.a. | |
130397691 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 06.12.24 | qUSD | 106.04% n.a. | n.a. | 55.83 (65%) 64.20 (65%) 161.28 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
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 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |