Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400376 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 13.02.25 | CHF | 99.18% n.a. | n.a. | 103.68 (65%) 239.01 (65%) | n.a. | |
132910761 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 24.02.25 | CHF | 98.48% n.a. | n.a. | 103.68 (65%) 244.47 (65%) | n.a. | |
132911147 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 03.03.25 | CHF | 94.79% n.a. | n.a. | 111.79 (68%) 257.11 (68%) | n.a. | |
132911309 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 06.03.25 | CHF | 95.52% n.a. | n.a. | 107.25 (65%) 254.09 (65%) | n.a. | |
132911396 Stadler Rail N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 96.89% n.a. | n.a. | 18.36 (65%) 254.93 (65%) 106.34 (65%) | n.a. | |
132911472 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.30% n.a. | n.a. | 59.00% | n.a. | |
132912002 Huber + Suhner N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 25.03.25 | CHF | 88.65% n.a. | n.a. | 50.86 (68%) 268.12 (68%) 116.28 (68%) | n.a. | |
132912534 Landis+Gyr Group N TECAN GROUP N Komax Hldg N | Barrier reverse convertible | 11.04.25 | CHF | 87.44% n.a. | n.a. | 42.12 (60%) 208.62 (60%) 109.14 (60%) | n.a. | |
132912779 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.64% n.a. | n.a. | 59.00% | n.a. | |
132912974 Huber + Suhner N Komax Hldg N Landis+Gyr Group N | Barrier reverse convertible | 25.04.25 | CHF | 93.19% n.a. | n.a. | 49.61 (67%) 106.53 (67%) 46.16 (67%) | 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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
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 BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |