Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485422 ABB N UBS Group AG VAT Group N | Reverse convertible | 17.10.25 | CHF | 72.49% n.a. | n.a. | n.a. | n.a. | |
135804915 ABB N SGS N Georg Fischer N | Reverse convertible | 15.08.25 | CHF | 100.13% n.a. | n.a. | 46.71 (100%) 93.46 (100%) 63.05 (100%) | n.a. | |
132913372 ABB N Holcim N Geberit N | Reverse convertible | 14.08.25 | CHF | 97.45% n.a. | n.a. | 100.00% | n.a. | |
135804785 ABB N SGS N Georg Fischer N | Reverse convertible | 11.08.25 | CHF | 100.80% n.a. | n.a. | 45.46 (100%) 91.64 (100%) 62.63 (100%) | n.a. | |
135804558 ABB N Geberit N Part Grp Hldg N | Reverse convertible | 06.08.25 | CHF | 101.95% n.a. | n.a. | n.a. | n.a. | |
135804006 ABB N SGS N Georg Fischer N | Reverse convertible | 15.07.25 | CHF | 97.16% n.a. | n.a. | 51.75 (100%) 81.65 (100%) 62.55 (100%) | n.a. | |
135803899 ABB N SGS N Georg Fischer N | Reverse convertible | 11.07.25 | CHF | 97.45% n.a. | n.a. | 50.67 (100%) 81.42 (100%) 62.40 (100%) | n.a. | |
135803607 ABB N SGS N Georg Fischer N | Reverse convertible | 27.06.25 | CHF | 97.51% n.a. | n.a. | 49.84 (100%) 80.47 (100%) 60.65 (100%) | n.a. | |
135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse convertible | 24.06.25 | CHF | 97.13% n.a. | n.a. | 100.00% | n.a. | |
135803465 The Swatch Grp A ABB N SIG Combibloc Grp N | Reverse convertible | 23.06.25 | CHF | 97.53% n.a. | n.a. | n.a. | 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Reverse Convertible on worst of Albemarle Corp/Darling Ingredients Inc/Occidental P... 125291169 / CH1252911693 |