Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911306 DocMorris N Logitech Intl N VAT Group N | Barrier reverse convertible | 06.09.24 | CHF | 68.90% 69.40% | n.a. | hit 46.94 (60%) 265.68 (60%) | n.a. | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 108.37% 108.87% | n.a. | 32.81 (50%) 64.00 (50%) 162.70 (50%) | n.a. | |
127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier reverse convertible | 23.09.24 | CHF | 95.58% 96.08% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.a. | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 27.11.24 | CHF | 99.18% 99.68% | n.a. | 42.07 (60%) 226.50 (60%) 152.64 (60%) | n.a. | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 23.12.24 | CHF | 89.00% 89.50% | n.a. | 46.04 (59%) 246.33 (59%) 171.22 (59%) | n.a. | |
130398843 VAT Group N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 72.37% 73.07% | n.a. | 243.61 (59%) 171.16 (59%) 51.15 (59%) | n.a. | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | Barrier reverse convertible | 04.03.25 | CHF | 98.30% 98.80% | n.a. | 33.60 (50%) 227.60 (50%) 38.32 (50%) | n.a. | |
127346570 Adecco N Kühne + Nagel Int N VAT Group N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 99.51% 100.21% | n.a. | 18.26 (50%) 132.95 (50%) 167.20 (50%) | n.a. | |
130397796 VAT Group N Helvetia Hldg N Schindler Hldg PS | Callable Barrier Reverse Convertible | 19.06.25 | CHF | 99.45% 100.15% | n.a. | 249.42 (60%) 69.72 (60%) 124.26 (60%) | n.a. | |
132914195 Sika N Straumann Hldg N VAT Group N | Autocallable Barrier Reverse Convertible | 10.09.25 | CHF | 94.46% 95.16% | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |