Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911087 Givaudan N Adecco N Schindler Hldg N | Barrier reverse convertible | 11.03.25 | CHF | 99.34% 99.84% | n.a. | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | n.a. | |
132911288 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 95.05% 95.75% | n.a. | 60.00% | n.a. | |
132911340 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 96.78% 97.48% | n.a. | 59.00% | n.a. | |
132911480 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 94.54% 95.24% | n.a. | 63.00% | n.a. | |
130399817 Schindler Hldg N Adecco N ABB N | Barrier reverse convertible | 12.02.25 | CHF | 93.97% 94.47% | n.a. | 145.51 (70%) 25.70 (70%) 26.90 (70%) | n.a. | |
130398845 Adecco N Schindler Hldg PS SGS N | Barrier reverse convertible | 27.01.25 | CHF | 96.76% 97.26% | n.a. | 23.87 (65%) 136.69 (65%) 48.79 (65%) | n.a. | |
130396688 Basket | Barrier reverse convertible | 18.11.24 | CHF | 91.79% 92.29% | n.a. | 66.00% | n.a. | |
127347053 SGS N Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 28.10.24 | CHF | 106.73% 107.23% | n.a. | 43.84 (60%) 144.36 (60%) 20.21 (60%) | n.a. | |
127346814 Basket | Barrier reverse convertible | 16.10.24 | CHF | 106.08% 106.58% | n.a. | 50.00% | n.a. | |
135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | Barrier reverse convertible | 01.07.26 | CHF | 94.54% n.a. | n.a. | 30.85 (60%) 18.13 (60%) 73.86 (60%) | 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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
10.07% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of GS UN/AXP UN/LLY UN American Express ... 132914293 / CH1329142934 |