Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803878 Galenica A Sandoz Group AG GALA GROUNPV | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 97.05% n.a. | n.a. | 80.00% | n.a. | |
135803910 ABB N Accelleron Ind. N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 95.32% n.a. | n.a. | 75.00% | n.a. | |
135803736 Sandoz Group AG Clariant N Straumann Hldg N | Barrier reverse convertible | 04.07.25 | CHF | 91.39% n.a. | n.a. | 21.68 (65%) 9.54 (65%) 76.72 (65%) | n.a. | |
135803703 Siegfried Holding N Sandoz Group AG Roche GS | Autocallable Barrier Reverse Convertible | 03.07.25 | CHF | 99.12% n.a. | n.a. | 65.00% | n.a. | |
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 26.06.25 | CHF | 96.80% n.a. | n.a. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | n.a. | |
132914330 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | Barrier reverse convertible | 13.06.25 | CHF | 97.10% n.a. | n.a. | 73.74 (65%) 169.33 (65%) 20.61 (65%) | n.a. | |
130397734 Givaudan N Sandoz Group AG Alcon N | Barrier reverse convertible | 10.06.25 | CHF | 107.75% n.a. | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | n.a. | |
132913718 Sandoz Group AG Forbo Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.05.25 | CHF | 90.90% n.a. | n.a. | 20.46 (63%) 696.15 (63%) 12.06 (63%) | n.a. | |
132913736 Cie Fin Richemont N Sika N Sandoz Group AG | Barrier reverse convertible | 26.05.25 | CHF | 91.64% n.a. | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | n.a. | |
132913598 Sonova Hldg N Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 22.05.25 | CHF | 95.42% n.a. | n.a. | 189.18 (65%) 91.08 (65%) 20.77 (65%) | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
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 |