Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347217 Givaudan N Lonza Grp N | Barrier reverse convertible | 18.10.24 | CHF | 103.52% 104.02% | n.a. | 1'738.80 (60%) 206.82 (60%) | n.a. | |
125289302 Givaudan N SGS N Sonova Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 109.34% 109.84% | n.a. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.a. | |
127346505 Basket | Barrier reverse convertible | 04.10.24 | CHF | 109.06% 109.56% | n.a. | 64.00% | n.a. | |
127346125 Logitech Intl N Givaudan N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.61% 107.11% | n.a. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.a. | |
127345884 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 106.64% 107.14% | n.a. | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | n.a. | |
127345404 Basket | Barrier reverse convertible | 28.08.24 | CHF | 109.19% 109.69% | n.a. | 60.00% | n.a. | |
127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 107.23% 107.73% | n.a. | 60.00% | n.a. | |
135804419 Givaudan N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 30.07.26 | CHF | 96.30% n.a. | n.a. | 2'122.00 (50%) 289.40 (50%) 136.30 (50%) | n.a. | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | Callable Barrier Reverse Convertible | 26.02.26 | CHF | n.a. n.a. | n.a. | 428.30 (65%) 23.66 (65%) 2'692.48 (65%) | n.a. | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 23.02.26 | CHF | n.a. n.a. | n.a. | 2'498.43 (60%) 77.94 (60%) 829.09 (60%) | 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 |