Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345600 Emmi N Cie Fin Richemont N Roche GS | Barrier reverse convertible | 22.08.25 | CHF | 106.07% n.a. | n.a. | 564.60 (60%) 73.92 (60%) 153.05 (60%) | n.a. | |
127345626 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 23.08.24 | CHF | 100.90% n.a. | n.a. | 63.64 (70%) 184.01 (70%) 73.61 (70%) | n.a. | |
127345637 Roche GS Straumann Hldg N Swiss Life N | Reverse convertible | 25.11.24 | CHF | 108.11% n.a. | n.a. | n.a. | n.a. | |
127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | 108.15% n.a. | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.a. | |
127345665 Holcim N Roche GS Swisscom N | Barrier reverse convertible | 30.08.24 | CHF | 107.18% 107.68% | n.a. | 38.06 (65%) 169.20 (65%) 349.70 (65%) | n.a. | |
127345693 Nestlé N Roche GS Swiss Life N | Autocallable Barrier Reverse Convertible | 26.08.24 | CHF | 100.80% n.a. | n.a. | 65.00% | n.a. | |
127345700 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 26.08.24 | CHF | 102.66% n.a. | n.a. | 79.00 (75%) 67.80 (75%) 195.90 (75%) | n.a. | |
127345724 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 26.08.24 | CHF | 102.16% n.a. | n.a. | 79.21 (75%) 67.35 (75%) 195.24 (75%) | n.a. | |
127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 113.56% n.a. | n.a. | 55.00% | n.a. | |
127345738 Zurich Insurance N Roche GS Swisscom N | Barrier reverse convertible | 26.08.24 | CHF | 105.21% n.a. | n.a. | 305.48 (75%) 194.49 (75%) 397.88 (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 |