Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400247 Basket | Reverse convertible | 12.02.25 | EUR | 96.83% n.a. | n.a. | n.a. | n.a. | |
130397717 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 06.12.24 | qCHF | 96.53% n.a. | n.a. | 31.31 (66%) 223.18 (66%) 41.30 (66%) | n.a. | |
130397112 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 18.11.24 | qCHF | 98.53% n.a. | n.a. | 30.13 (65%) 213.53 (65%) 37.82 (65%) | n.a. | |
130396908 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 11.11.24 | qCHF | 100.41% n.a. | n.a. | 29.37 (67%) 211.08 (67%) 37.89 (67%) | n.a. | |
127347515 Ferrari A Tesla Motors A DIF Porsche A | Reverse convertible | 25.10.24 | qEUR | 98.45% n.a. | n.a. | 100.00% | n.a. | |
127347406 Ferrari A Tesla Motors A DIF Porsche A | Reverse convertible | 25.10.24 | qEUR | 97.64% n.a. | n.a. | 100.00% | n.a. | |
127347369 Porsche A Hldg VA Ferrari A Tesla Motors A | Reverse convertible | 24.10.24 | qEUR | 98.56% n.a. | n.a. | 100.00% | n.a. | |
127347335 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 23.10.24 | qCHF | 101.52% n.a. | n.a. | 25.56 (59%) 167.47 (59%) 36.15 (59%) | n.a. | |
127346762 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 09.10.24 | EUR | 90.63% n.a. | n.a. | 198.17 (70%) 45.82 (70%) 62.82 (70%) | n.a. | |
127346645 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 30.09.24 | EUR | 100.91% n.a. | n.a. | 165.15 (60%) 39.11 (60%) 52.31 (60%) | 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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |