Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804566 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 06.08.25 | qGBP | 100.54% n.a. | n.a. | 0.76 (56%) 5.64 (56%) 0.39 (56%) | n.a. | |
135803258 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 17.06.25 | qCHF | 97.22% n.a. | n.a. | 0.93 (65%) 6.01 (65%) 0.46 (65%) | n.a. | |
132911623 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 13.03.25 | qGBP | 106.29% n.a. | n.a. | 0.60 (55%) 5.76 (55%) 0.37 (55%) | n.a. | |
132910532 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 19.02.25 | qCHF | 106.58% n.a. | n.a. | 0.64 (60%) 6.47 (60%) 0.40 (60%) | n.a. | |
130398434 Vodafone Group A Sika N The Swatch Grp A | Barrier reverse convertible | 08.01.25 | qCHF | 103.58% n.a. | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | n.a. | |
130397919 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 17.12.24 | qCHF | 100.27% n.a. | n.a. | 0.78 (60%) 6.41 (60%) 0.40 (60%) | n.a. | |
130397811 Vodafone Group A Deutsche Telekom N Swisscom N | Barrier reverse convertible | 11.12.24 | qCHF | 104.58% n.a. | n.a. | 0.47 (68%) 15.54 (68%) 346.66 (68%) | n.a. | |
130396884 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 11.11.24 | qCHF | 102.75% n.a. | n.a. | 0.70 (58%) 6.44 (58%) 0.45 (58%) | n.a. | |
127347473 Verizon Comm A BT Group Vodafone Group A | Barrier reverse convertible | 28.10.24 | qCHF | 113.33% n.a. | n.a. | 22.30 (65%) 0.72 (65%) 0.49 (65%) | n.a. | |
121488560 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 76.55% n.a. | n.a. | hit | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |