Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804165 Novartis N Swiss Life N Swiss Re N | Autocallable Barrier Reverse Convertible | 22.07.25 | CHF | 96.81% n.a. | n.a. | 65.00% | n.a. | |
135804189 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 21.07.25 | CHF | 96.48% n.a. | n.a. | 130.75 (100%) 678.90 (100%) 475.00 (100%) | n.a. | |
130399064 Helvetia Hldg N Swisscom N Swiss Life N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 99.17% 99.87% | n.a. | 81.52 (68%) 342.02 (68%) 394.03 (68%) | n.a. | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 97.46% 98.16% | n.a. | 102.18 (65%) 436.41 (65%) 70.53 (65%) | n.a. | |
127344355 Roche GS Sika N Swiss Life N | Barrier reverse convertible | 18.07.25 | CHF | 98.82% n.a. | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | n.a. | |
135804091 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 18.07.25 | CHF | 95.20% n.a. | n.a. | 121.47 (77%) 517.99 (77%) 370.18 (77%) | n.a. | |
135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 95.96% 96.66% | n.a. | 69.00% | n.a. | |
135803963 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 15.07.25 | CHF | 94.56% n.a. | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | n.a. | |
135803986 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 15.07.25 | CHF | 95.25% n.a. | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | n.a. | |
135803863 Zurich Insurance N Swiss Life N Helvetia Hldg N | Callable Barrier Reverse Convertible | 10.07.25 | CHF | 96.93% n.a. | n.a. | 357.98 (75%) 505.20 (75%) 92.85 (75%) | 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 |
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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |