Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913105 Barry Callebaut N Geberit N Logitech Intl N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 97.08% n.a. | n.a. | 982.15 (65%) 319.67 (65%) 48.48 (65%) | n.a. | |
132913029 Geberit N Lonza Grp N Schindler Hldg PS | Barrier reverse convertible | 13.09.24 | CHF | 99.64% n.a. | n.a. | 336.08 (68%) 356.19 (68%) 156.12 (68%) | n.a. | |
132912975 Basket | Barrier reverse convertible | 25.04.25 | CHF | 101.27% n.a. | n.a. | 52.00% | n.a. | |
132912962 UBS Group AG ABB N Geberit N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 97.67% n.a. | n.a. | 13.84 (55%) 24.52 (55%) 268.21 (55%) | n.a. | |
132912951 Kühne + Nagel Int N ABB N Geberit N | Barrier reverse convertible | 24.01.25 | CHF | 98.81% n.a. | n.a. | 157.14 (65%) 28.99 (65%) 318.31 (65%) | n.a. | |
132912944 Kühne + Nagel Int N Holcim N Geberit N | Reverse convertible | 24.10.24 | CHF | 103.17% n.a. | n.a. | n.a. | n.a. | |
132912898 Geberit N Lindt & Sprüngli PS Swisscom N | Reverse convertible | 23.10.24 | CHF | 99.28% n.a. | n.a. | n.a. | n.a. | |
132912855 Holcim N Schindler Hldg PS Geberit N | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 97.97% 98.67% | n.a. | 55.11 (71%) 162.45 (71%) 349.18 (71%) | n.a. | |
132912841 Givaudan N Geberit N Swisscom N | Barrier reverse convertible | 02.05.25 | CHF | 102.63% 103.13% | n.a. | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | n.a. | |
132912560 Roche GS Geberit N Sonova Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 104.85% 105.45% | n.a. | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 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 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |