Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913346 Basket | Callable Barrier Reverse Convertible | 25.08.25 | CHF | 101.02% 101.72% | n.a. | 50.00% | n.a. | |
130399217 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 97.88% 98.58% | n.a. | 53.00% | n.a. | |
135804140 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 98.93% 99.63% | n.a. | 59.00% | n.a. | |
135804141 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 98.14% 98.84% | n.a. | 65.00% | n.a. | |
135803945 Alcon N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 96.03% 96.73% | n.a. | 52.21 (65%) 54.69 (65%) 2'792.40 (65%) | n.a. | |
130398540 Alcon N BKW N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 98.18% 98.88% | n.a. | 40.10 (60%) 88.14 (60%) 178.02 (60%) | n.a. | |
135803436 Givaudan N Logitech Intl N Alcon N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 95.51% 96.21% | n.a. | 2'583.00 (60%) 50.82 (60%) 48.36 (60%) | n.a. | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 96.77% 97.47% | n.a. | 52.39 (65%) 178.23 (65%) 76.70 (65%) | n.a. | |
130397866 Basket | Barrier reverse convertible | 30.06.25 | CHF | 102.99% 103.49% | n.a. | 65.00% | n.a. | |
130397788 Alcon N Swiss Re N Givaudan N | Barrier reverse convertible | 23.06.25 | CHF | 101.81% 102.31% | n.a. | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 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 |