Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 107.22% 107.72% | n.a. | 60.00% | n.a. | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 07.08.24 | CHF | 108.36% 108.86% | n.a. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.a. | |
135804081 Alcon N Givaudan N Sonova Hldg N | Callable Barrier Reverse Convertible | 03.08.26 | CHF | 99.07% 99.77% | n.a. | 46.66 (59%) 2'476.23 (59%) 154.70 (59%) | n.a. | |
135804419 Givaudan N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 30.07.26 | CHF | 95.57% n.a. | n.a. | 2'122.00 (50%) 289.40 (50%) 136.30 (50%) | n.a. | |
132910453 Givaudan N Holcim N Swiss Life N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 99.79% n.a. | n.a. | 2'464.26 (67%) 44.68 (67%) 421.10 (67%) | n.a. | |
135804462 Roche GS Part Grp Hldg N Givaudan N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | n.a. n.a. | n.a. | 189.59 (67%) 757.16 (67%) 2'798.93 (67%) | n.a. | |
135804326 Basket | Barrier reverse convertible | 09.02.26 | CHF | 98.88% 99.38% | n.a. | 58.00% | n.a. | |
135804464 Basket | Callable Barrier Reverse Convertible | 02.02.26 | CHF | 99.14% 99.84% | n.a. | 55.00% | n.a. | |
127344298 Lindt & Sprüngli PS Givaudan N Barry Callebaut N | Callable Barrier Reverse Convertible | 19.01.26 | CHF | 92.95% n.a. | n.a. | 6'492.00 (60%) 1'779.00 (60%) 994.20 (60%) | n.a. | |
132914305 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 93.88% n.a. | n.a. | 157.80 (60%) 48.79 (60%) 2'601.00 (60%) | 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 |