Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911409 Geberit N Straumann Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 09.12.24 | CHF | 84.09% n.a. | n.a. | 356.80 (68%) 101.90 (68%) 167.01 (68%) | n.a. | |
132911420 Cie Fin Richemont N Geberit N Lonza Grp N | Barrier reverse convertible | 09.12.24 | CHF | 99.73% n.a. | n.a. | 93.94 (65%) 342.42 (65%) 301.67 (65%) | n.a. | |
132914155 Geberit N Lonza Grp N Roche GS | Barrier reverse convertible | 10.12.24 | CHF | 98.91% n.a. | n.a. | 372.47 (68%) 339.26 (68%) 163.45 (68%) | n.a. | |
132914162 Geberit N Lonza Grp N Roche GS | Barrier reverse convertible | 10.12.24 | CHF | 99.43% n.a. | n.a. | 371.39 (68%) 338.18 (68%) 162.30 (68%) | n.a. | |
121823331 Basket | Callable Barrier Reverse Convertible | 12.12.24 | CHF | 100.34% n.a. | n.a. | 60.00% | n.a. | |
130397877 Basket | Barrier reverse convertible | 16.12.24 | CHF | 100.39% n.a. | n.a. | 57.50% | n.a. | |
130397889 Geberit N Sika N Holcim N | Barrier reverse convertible | 16.12.24 | CHF | 100.23% n.a. | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | n.a. | |
130398362 Swiss Life N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 06.01.25 | CHF | 105.30% n.a. | n.a. | 319.28 (55%) 285.12 (55%) 164.62 (55%) | n.a. | |
130398414 Basket | Barrier reverse convertible | 08.01.25 | CHF | 103.34% n.a. | n.a. | 60.00% | n.a. | |
130398463 Sandoz Group AG Swisscom N Geberit N | Barrier reverse convertible | 08.01.25 | CHF | 103.59% n.a. | n.a. | 18.76 (65%) 334.04 (65%) 338.46 (65%) | 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 |