Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397961 Basket | Reverse convertible | 18.12.24 | CHF | 99.91% n.a. | n.a. | n.a. | n.a. | |
132914157 Part Grp Hldg N Sonova Hldg N Holcim N | Barrier reverse convertible | 10.12.24 | CHF | 96.07% n.a. | n.a. | 779.96 (68%) 194.30 (68%) 54.23 (68%) | n.a. | |
135803777 Sonova Hldg N VAT Group N Adecco N | Reverse convertible | 09.12.24 | CHF | 92.46% n.a. | n.a. | n.a. | n.a. | |
135803830 Sonova Hldg N VAT Group N Adecco N | Reverse convertible | 09.12.24 | CHF | 92.45% n.a. | n.a. | n.a. | n.a. | |
132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | Barrier reverse convertible | 09.12.24 | CHF | 96.59% n.a. | n.a. | 425.34 (68%) 192.58 (68%) 248.40 (68%) | n.a. | |
132911410 Nestlé N Sonova Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 09.12.24 | CHF | 99.14% n.a. | n.a. | 63.72 (68%) 192.68 (68%) 125.46 (68%) | n.a. | |
130397564 Zurich Insurance N Holcim N Sonova Hldg N | Barrier reverse convertible | 04.12.24 | CHF | 103.74% n.a. | n.a. | 262.83 (60%) 38.91 (60%) 152.49 (60%) | n.a. | |
130397513 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 103.71% n.a. | n.a. | 45.78 (70%) 84.33 (70%) 177.80 (70%) | n.a. | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | Barrier reverse convertible | 20.11.24 | CHF | 107.43% 107.93% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | n.a. | |
130397068 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 18.11.24 | CHF | 105.83% n.a. | n.a. | 39.35 (63%) 146.48 (63%) 74.62 (63%) | 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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |