Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 99.81% n.a. | n.a. | 99.00 (75%) 435.23 (75%) 327.00 (75%) | n.a. | |
127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | Barrier reverse convertible | 12.09.24 | CHF | 103.42% n.a. | n.a. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | n.a. | |
127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 103.36% n.a. | n.a. | 75.00% | n.a. | |
132911640 Bâloise-Hldg N Swisscom N Swiss Life N | Barrier reverse convertible | 16.09.24 | CHF | 100.37% n.a. | n.a. | 108.68 (75%) 382.65 (75%) 471.60 (75%) | n.a. | |
132911846 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 20.09.24 | CHF | 99.69% n.a. | n.a. | 75.00% | n.a. | |
132912062 Bâloise-Hldg N | Barrier reverse convertible | 27.09.24 | CHF | 100.12% n.a. | n.a. | 111.27 (80%) | n.a. | |
132912149 Bâloise-Hldg N Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 27.09.24 | CHF | 101.19% n.a. | n.a. | 106.05 (75%) 102.60 (75%) 407.85 (75%) | n.a. | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.09.24 | CHF | 114.10% n.a. | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | n.a. | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | Barrier reverse convertible | 04.10.24 | CHF | 101.81% n.a. | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | n.a. | |
127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 14.10.24 | CHF | 105.28% n.a. | n.a. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | 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 |