Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911549 Bâloise-Hldg N UBS Group AG Sandoz Group AG | Barrier reverse convertible | 12.03.25 | CHF | 103.45% n.a. | n.a. | 109.58 (75%) 20.69 (75%) 20.86 (75%) | n.a. | |
132911555 Basket | Barrier reverse convertible | 12.03.25 | CHF | 99.32% n.a. | n.a. | 60.00% | n.a. | |
132911734 Bâloise-Hldg N Bucher Industries N Sika N | Autocallable Barrier Reverse Convertible | 18.03.25 | CHF | 98.02% n.a. | n.a. | 65.00% | n.a. | |
132911853 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 20.03.25 | CHF | 103.24% n.a. | n.a. | 115.08 (80%) 104.76 (80%) 512.00 (80%) | n.a. | |
132911969 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 20.03.25 | CHF | 99.90% n.a. | n.a. | 92.95 (65%) 417.37 (65%) 315.77 (65%) | n.a. | |
132912035 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 28.03.25 | CHF | 102.31% n.a. | n.a. | 103.12 (75%) 469.24 (75%) 364.20 (75%) | n.a. | |
132912252 ARYZTA N Bâloise-Hldg N Georg Fischer N | Autocallable Barrier Reverse Convertible | 03.04.25 | CHF | 99.02% n.a. | n.a. | 70.00% | n.a. | |
132912295 Bâloise-Hldg N Roche GS Mobilezone Holding N | Barrier reverse convertible | 04.04.25 | CHF | 101.93% n.a. | n.a. | 90.03 (65%) 147.13 (65%) 9.75 (65%) | n.a. | |
132912532 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 11.04.25 | CHF | 101.70% 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 | 101.57% n.a. | n.a. | 104.85 (75%) 55.73 (75%) 92.18 (75%) | 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 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 |