Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912425 Part Grp Hldg N Lonza Grp N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 09.04.25 | CHF | 98.87% n.a. | n.a. | 759.30 (60%) 330.12 (60%) 154.17 (60%) | n.a. | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 102.42% 102.92% | n.a. | 891.80 (70%) 18.27 (70%) 77.32 (70%) | n.a. | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 04.04.25 | CHF | 101.96% 102.46% | n.a. | 367.96 (67%) 853.58 (67%) 54.03 (67%) | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | Reverse convertible | 03.04.25 | CHF | 100.29% 100.79% | n.a. | n.a. | n.a. | |
132912183 Julius Baer Grp N Helvetia Hldg N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 02.04.25 | CHF | 100.22% n.a. | n.a. | 70.00% | n.a. | |
127346607 Part Grp Hldg N Roche GS Nestlé N | Reverse convertible | 27.03.25 | CHF | 99.88% n.a. | n.a. | 96.00% | n.a. | |
132912037 Logitech Intl N Part Grp Hldg N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 26.03.25 | CHF | 98.99% n.a. | n.a. | 45.35 (55%) 708.81 (55%) 73.45 (55%) | n.a. | |
132911877 Basket | Barrier reverse convertible | 21.03.25 | CHF | 102.17% n.a. | n.a. | 60.00% | n.a. | |
132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 21.03.25 | CHF | 102.04% n.a. | n.a. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | n.a. | |
132911829 UBS Group AG Part Grp Hldg N | Callable Barrier Reverse Convertible | 20.03.25 | CHF | 99.22% n.a. | n.a. | 14.61 (53%) 666.21 (53%) | 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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |