Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804452 Kühne + Nagel Int N Sika N SIG Combibloc Grp N | Reverse convertible | 04.08.25 | CHF | 96.31% n.a. | n.a. | n.a. | n.a. | |
135804258 Bucher Industries N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 27.01.25 | CHF | 97.77% n.a. | n.a. | 264.75 (75%) 13.25 (75%) 47.27 (75%) | n.a. | |
135804257 Bucher Industries N SIG Combibloc Grp N medmix AG N | Barrier reverse convertible | 27.01.25 | CHF | 95.30% n.a. | n.a. | 246.40 (70%) 12.37 (70%) 8.67 (70%) | n.a. | |
135804242 Straumann Hldg N SIG Combibloc Grp N Sandoz Group AG | Reverse convertible | 24.07.25 | CHF | 97.28% n.a. | n.a. | 100.00% | n.a. | |
135804121 SIG Combibloc Grp N | Reverse convertible | 21.07.25 | CHF | 99.29% n.a. | n.a. | 17.32 (100%) 17.32 (100%) 17.32 (100%) | n.a. | |
135804064 SFS Group AG SIG Combibloc Grp N Georg Fischer N | Autocallable Barrier Reverse Convertible | 17.07.25 | CHF | 98.20% n.a. | n.a. | 75.00% | n.a. | |
135804017 Stadler Rail N Adecco N SIG Combibloc Grp N | Barrier reverse convertible | 16.07.25 | CHF | 97.91% n.a. | n.a. | 15.57 (60%) 18.02 (60%) 10.28 (60%) | n.a. | |
135803995 Lonza Grp N SIG Combibloc Grp N Comet Holding | Reverse convertible | 16.01.25 | CHF | 92.35% n.a. | n.a. | n.a. | n.a. | |
135803927 SIG Combibloc Grp N Zehnder N -A- Daetwyler Hldg IA | Reverse convertible | 14.07.25 | CHF | 95.67% n.a. | n.a. | n.a. | n.a. | |
135803873 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse convertible | 10.01.25 | CHF | 96.94% n.a. | n.a. | 50.34 (100%) 227.70 (100%) 17.40 (100%) | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |