Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911114 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 03.03.25 | CHF | 101.18% n.a. | n.a. | 276.48 (60%) 163.68 (60%) 84.27 (60%) | n.a. | |
132911218 Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 04.03.25 | CHF | 103.87% n.a. | n.a. | 323.23 (70%) 192.99 (70%) | n.a. | |
132911251 Lonza Grp N Sonova Hldg N Swisscom N | Barrier reverse convertible | 05.03.25 | CHF | 103.76% n.a. | n.a. | 253.44 (55%) 152.90 (55%) 278.25 (55%) | n.a. | |
132911342 Logitech Intl N VAT Group N Sonova Hldg N | Barrier reverse convertible | 07.03.25 | CHF | 99.75% n.a. | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | n.a. | |
132911538 Sonova Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 12.03.25 | CHF | 96.33% n.a. | n.a. | 65.20% | n.a. | |
132911656 Alcon N Sonova Hldg N Zurich Insurance N | Barrier reverse convertible | 14.03.25 | CHF | 102.54% n.a. | n.a. | 53.76 (70%) 201.92 (70%) 340.97 (70%) | n.a. | |
132911836 Basket | Barrier reverse convertible | 20.03.25 | CHF | 102.04% n.a. | n.a. | 60.00% | n.a. | |
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N | Barrier reverse convertible | 24.03.25 | CHF | 100.52% n.a. | n.a. | 214.48 (80%) 430.08 (80%) 11.76 (80%) | n.a. | |
132912222 Lonza Grp N Sonova Hldg N Roche GS | Barrier reverse convertible | 03.04.25 | CHF | 102.65% n.a. | n.a. | 322.98 (60%) 152.52 (60%) 135.99 (60%) | n.a. | |
127345548 Sonova Hldg N Cie Fin Richemont N Straumann Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 100.06% n.a. | n.a. | 140.76 (60%) 73.93 (60%) 79.44 (60%) | 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 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |