Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804896 SFS Group AG Sika N Holcim N | Barrier reverse convertible | 14.02.25 | CHF | 100.93% n.a. | n.a. | 88.62 (70%) 175.49 (70%) 53.75 (70%) | n.a. | |
130400337 ABB N Sika N Holcim N | Barrier reverse convertible | 13.02.25 | CHF | 100.55% n.a. | n.a. | 26.90 (70%) 171.33 (70%) 45.93 (70%) | n.a. | |
135804845 Holcim N Sika N | Autocallable Barrier Reverse Convertible | 13.02.25 | CHF | 101.82% n.a. | n.a. | 80.00% | n.a. | |
130400265 Basket | Barrier reverse convertible | 12.02.25 | CHF | 100.91% n.a. | n.a. | 75.00% | n.a. | |
130400302 Accelleron Ind. N Sika N Sandoz Group AG | Barrier reverse convertible | 12.02.25 | CHF | 104.34% n.a. | n.a. | 20.13 (70%) 171.08 (70%) 19.35 (70%) | n.a. | |
130400331 Basket | Barrier reverse convertible | 12.02.25 | CHF | 102.53% n.a. | n.a. | 55.00% | n.a. | |
130400131 Part Grp Hldg N Logitech Intl N Sika N | Barrier reverse convertible | 10.02.25 | CHF | 105.86% n.a. | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | n.a. | |
130400079 Basket | Barrier reverse convertible | 07.02.25 | CHF | n.a. n.a. | n.a. | 50.00% | n.a. | |
130400090 Sika N ABB N Holcim N | Barrier reverse convertible | 07.02.25 | CHF | 104.05% n.a. | n.a. | 169.05 (70%) 26.41 (70%) 46.20 (70%) | n.a. | |
130400116 Sika N Geberit N Sonova Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 104.39% n.a. | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |