Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911265 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 18.12.25 | CHF | 99.76% 100.46% | n.a. | 53.03 (56%) 47.90 (56%) 128.58 (56%) | n.a. | |
135803269 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 17.12.25 | CHF | 98.93% n.a. | n.a. | 60.00% | n.a. | |
130397541 Basket | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 100.63% 101.33% | n.a. | 50.00% | n.a. | |
132913616 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 99.48% 100.18% | n.a. | 66.00% | n.a. | |
132913617 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.49% 99.19% | n.a. | 54.98 (57%) 52.86 (57%) 132.30 (57%) | n.a. | |
132913619 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 03.12.25 | CHF | 100.69% 101.19% | n.a. | 72.35 (75%) 69.55 (75%) 174.08 (75%) | n.a. | |
132913620 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 97.76% 98.46% | n.a. | 52.00% | n.a. | |
132913929 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 03.12.25 | CHF | 98.74% n.a. | n.a. | 68.00% | n.a. | |
132913792 Roche GS Alcon N Holcim N | Reverse convertible | 01.12.25 | CHF | 99.32% n.a. | n.a. | 100.00% | n.a. | |
132913510 Basket | Callable Barrier Reverse Convertible | 01.12.25 | CHF | 96.93% 97.63% | n.a. | 57.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804946 Straumann Hldg N Part Grp Hldg N Kühne + Nagel I... | 16.02.26 | CHF | 7.00% | 61.35% 61.35% 61.35% | 16.08.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |