Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399180 Part Grp Hldg N Julius Baer Grp N Adecco N | Reverse convertible | 22.07.25 | CHF | 95.01% n.a. | n.a. | n.a. | n.a. | |
130399291 Adecco N Swisscom N Roche GS | Barrier reverse convertible | 23.04.25 | CHF | 96.55% n.a. | n.a. | 23.43 (65%) 334.43 (65%) 160.68 (65%) | n.a. | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | CHF | 102.58% n.a. | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | n.a. | |
130399335 Roche GS Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | qEUR | 103.13% n.a. | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.a. | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | Barrier reverse convertible | 29.01.25 | CHF | 95.71% n.a. | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | n.a. | |
130399817 Schindler Hldg N Adecco N ABB N | Barrier reverse convertible | 12.02.25 | CHF | 93.60% 94.10% | n.a. | 145.51 (70%) 25.70 (70%) 26.90 (70%) | n.a. | |
130399843 Adecco N Julius Baer Grp N | Barrier reverse convertible | 03.02.25 | CHF | 95.12% n.a. | n.a. | 21.77 (58%) 28.57 (58%) | n.a. | |
130400266 Adecco N Logitech Intl N TECAN GROUP N | Barrier reverse convertible | 12.08.25 | CHF | 90.93% n.a. | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | n.a. | |
130400319 Basket | Barrier reverse convertible | 12.02.26 | CHF | 91.37% n.a. | n.a. | 65.00% | n.a. | |
130400331 Basket | Barrier reverse convertible | 12.02.25 | CHF | 100.33% n.a. | n.a. | 55.00% | 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 | |
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 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |