Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396599 Cie Fin Richemont N SGS N Roche GS | Barrier reverse convertible | 04.11.24 | CHF | 101.80% n.a. | n.a. | 60.62 (55%) 41.48 (55%) 130.45 (55%) | n.a. | |
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | Barrier reverse convertible | 04.11.24 | CHF | 107.29% n.a. | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | n.a. | |
132912800 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 30.10.24 | CHF | 103.18% n.a. | n.a. | 82.78 (65%) 329.16 (65%) 50.05 (65%) | n.a. | |
132913032 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 29.10.24 | CHF | 102.78% n.a. | n.a. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | n.a. | |
135803532 Cie Fin Richemont N | Barrier reverse convertible | 29.10.24 | qUSD | 99.10% n.a. | n.a. | 114.56 (80%) | n.a. | |
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | Barrier reverse convertible | 28.10.24 | CHF | 100.32% n.a. | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | n.a. | |
127347391 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 25.10.24 | CHF | 102.84% n.a. | n.a. | 58.74 (55%) 177.95 (55%) 129.46 (55%) | n.a. | |
127347418 Lonza Grp N Cie Fin Richemont N Nestlé N | Autocallable Barrier Reverse Convertible | 25.10.24 | qEUR | 101.24% n.a. | n.a. | 65.00% | n.a. | |
127347385 Givaudan N Nestlé N Cie Fin Richemont N | Barrier reverse convertible | 24.10.24 | CHF | 107.78% n.a. | n.a. | 1'699.20 (60%) 58.82 (60%) 64.82 (60%) | n.a. | |
113973920 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 22.10.24 | CHF | 74.65% n.a. | n.a. | 54.86 (50%) hit 157.85 (50%) | 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 |