Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400026 Basket | Callable Barrier Reverse Convertible | 06.02.26 | CHF | 99.49% n.a. | n.a. | 55.00% | n.a. | |
130400053 Nestlé N UBS Group AG Roche GS | Reverse convertible | 06.02.25 | CHF | 99.23% n.a. | n.a. | n.a. | n.a. | |
130400144 Basket | Barrier reverse convertible | 10.02.25 | CHF | 104.33% n.a. | n.a. | 60.00% | n.a. | |
130400168 Roche GS Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 10.02.25 | CHF | 103.74% n.a. | n.a. | 124.00 (55%) 245.58 (55%) 72.90 (55%) | n.a. | |
130400170 Roche GS Sika N Alcon N | Barrier reverse convertible | 23.08.24 | CHF | 100.19% n.a. | n.a. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | n.a. | |
130400180 Roche GS Swisscom N Holcim N | Barrier reverse convertible | 10.02.25 | CHF | 101.60% n.a. | n.a. | 163.72 (73%) 362.81 (73%) 47.96 (73%) | n.a. | |
130400234 Basket | Barrier reverse convertible | 10.02.25 | CHF | 103.35% n.a. | n.a. | 52.00% | n.a. | |
130400244 Basket | Reverse convertible | 12.02.25 | CHF | 103.83% n.a. | n.a. | n.a. | n.a. | |
130400271 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 21.08.25 | CHF | 103.74% 104.24% | n.a. | 64.43 (65%) 58.53 (65%) 150.05 (65%) | n.a. | |
130400272 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 101.19% 101.89% | n.a. | 64.43 (65%) 58.53 (65%) 150.05 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |