Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913280 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | Barrier reverse convertible | 12.05.25 | CHF | 97.44% n.a. | n.a. | 34.81 (65%) 94.12 (65%) 68.49 (65%) | n.a. | |
132913109 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 05.05.25 | CHF | 100.73% n.a. | n.a. | 97.58 (70%) 83.72 (70%) 309.09 (70%) | n.a. | |
132912905 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 23.04.25 | CHF | 102.17% n.a. | n.a. | 108.00 (75%) 89.85 (75%) 340.35 (75%) | n.a. | |
130399157 Basket | Autocallable Barrier Reverse Convertible | 22.04.25 | CHF | 89.14% n.a. | n.a. | 80.00% | n.a. | |
132912714 Basket | Barrier reverse convertible | 22.04.25 | CHF | 102.56% n.a. | n.a. | 70.00% | n.a. | |
132912791 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 22.04.25 | CHF | 104.70% n.a. | n.a. | 113.68 (80%) 95.56 (80%) 360.48 (80%) | n.a. | |
132913461 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 15.04.25 | CHF | 97.47% n.a. | n.a. | 33.73 (62%) 91.99 (62%) 408.68 (62%) | n.a. | |
132912532 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 11.04.25 | CHF | 101.56% n.a. | n.a. | 105.08 (75%) 55.80 (75%) 92.48 (75%) | n.a. | |
132912535 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 11.04.25 | CHF | 101.44% n.a. | n.a. | 104.85 (75%) 55.73 (75%) 92.18 (75%) | n.a. | |
132912295 Bâloise-Hldg N Roche GS Mobilezone Holding N | Barrier reverse convertible | 04.04.25 | CHF | 102.11% n.a. | n.a. | 90.03 (65%) 147.13 (65%) 9.75 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |