Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804470 Sika N Holcim N ABB N | Barrier reverse convertible | 03.02.25 | CHF | 98.91% n.a. | n.a. | 163.74 (65%) 50.37 (65%) 29.24 (65%) | n.a. | |
135804452 Kühne + Nagel Int N Sika N SIG Combibloc Grp N | Reverse convertible | 04.08.25 | CHF | 96.31% n.a. | n.a. | n.a. | n.a. | |
135804420 Geberit N Sika N Alcon N | Barrier reverse convertible | 31.01.25 | CHF | 95.64% n.a. | n.a. | 392.49 (70%) 188.86 (70%) 58.04 (70%) | n.a. | |
135804406 Basket | Barrier reverse convertible | 30.07.25 | CHF | 95.61% n.a. | n.a. | 70.00% | n.a. | |
135804382 ABB N Sika N Holcim N | Barrier reverse convertible | 31.01.25 | CHF | 95.40% n.a. | n.a. | 33.61 (70%) 186.97 (70%) 56.82 (70%) | n.a. | |
135804374 Holcim N Sika N | Callable Barrier Reverse Convertible | 30.01.25 | CHF | 94.03% n.a. | n.a. | 65.15 (80%) 218.32 (80%) | n.a. | |
135804362 Nestlé N Novartis N Sika N | Barrier reverse convertible | 29.07.25 | CHF | 97.62% n.a. | n.a. | 52.90 (60%) 58.79 (60%) 158.25 (60%) | n.a. | |
135804321 Sika N Alcon N Schindler Hldg PS | Callable Barrier Reverse Convertible | 29.07.25 | CHF | 96.72% n.a. | n.a. | 170.17 (65%) 54.21 (65%) 151.19 (65%) | n.a. | |
135804318 Sika N Georg Fischer N | Reverse convertible | 29.01.25 | CHF | 97.46% n.a. | n.a. | n.a. | n.a. | |
135804303 ABB N Sika N Holcim N | Barrier reverse convertible | 21.02.25 | CHF | 94.33% n.a. | n.a. | 36.00 (75%) 195.53 (75%) 62.54 (75%) | 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |