Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125288868 Siemens N Bayer N Henkel VA | Reverse convertible | 16.09.24 | EUR | 70.37% n.a. | n.a. | 95.00% | n.a. | |
127345920 Sanofi A Fresenius SE C A Bayer N | Reverse convertible | 02.09.24 | EUR | 69.92% n.a. | n.a. | n.a. | n.a. | |
127345591 BASF N Bayer N | Reverse convertible | 22.08.24 | EUR | 72.18% n.a. | n.a. | 45.81 (100%) 50.40 (100%) | n.a. | |
127345331 Basket | Reverse convertible | 15.08.24 | EUR | 78.91% n.a. | n.a. | 100.00% | n.a. | |
135803827 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 15.01.26 | EUR | 98.88% 99.58% | n.a. | 13.19 (50%) 46.22 (50%) 11.99 (50%) | n.a. | |
132911278 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 18.09.25 | EUR | 99.58% 100.28% | n.a. | 12.85 (49%) 43.12 (49%) 9.35 (49%) | n.a. | |
132910424 Basket | Callable Barrier Reverse Convertible | 26.08.25 | qCHF | 98.92% 99.62% | n.a. | 65.00% | n.a. | |
135803961 Bayer N Adidas N BMW A | Barrier reverse convertible | 22.07.25 | EUR | 96.95% 97.45% | n.a. | 15.29 (56%) 128.07 (56%) 50.92 (56%) | n.a. | |
135803435 Vonovia N Bayer N DIF Porsche A | Barrier reverse convertible | 08.07.25 | EUR | 97.84% 98.34% | n.a. | 13.27 (49%) 12.77 (49%) 35.42 (49%) | n.a. | |
132913909 Bayer N Vonovia N Deutsche Bank N | Barrier reverse convertible | 10.06.25 | EUR | 98.20% 98.70% | n.a. | 13.74 (50%) 13.32 (50%) 7.64 (50%) | 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 |