Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346631 Lonza Grp N Merck A Sanofi A | Barrier reverse convertible | 30.09.24 | qCHF | 111.56% n.a. | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | n.a. | |
127346660 Bayer N ENI A Sanofi A | Autocallable Barrier Reverse Convertible | 30.09.24 | EUR | n.a. n.a. | n.a. | hit | n.a. | |
127346572 Bayer N Sanofi A Merck A | Barrier reverse convertible | 26.09.24 | EUR | 76.25% n.a. | n.a. | hit 66.55 (65%) 102.57 (65%) | n.a. | |
135803562 ASML Holding A Sanofi A | Barrier reverse convertible | 26.09.24 | EUR | 90.91% n.a. | n.a. | hit 67.88 (75%) | n.a. | |
127346300 Merck A Sanofi A Thermo Fisher Sci N | Barrier reverse convertible | 16.09.24 | qUSD | 105.21% n.a. | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | n.a. | |
132911534 RWE AG Sanofi A DIF Porsche A | Barrier reverse convertible | 12.09.24 | EUR | 99.73% n.a. | n.a. | 20.59 (65%) 57.65 (65%) 54.34 (65%) | n.a. | |
127346154 Infineon Technolog N LVMH A Sanofi A | Barrier reverse convertible | 11.09.24 | EUR | 105.87% n.a. | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | n.a. | |
132910874 BASF N RWE AG Sanofi A | Barrier reverse convertible | 26.08.24 | EUR | 103.70% n.a. | n.a. | 37.12 (80%) 24.52 (80%) 72.25 (80%) | n.a. | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | Barrier reverse convertible | 21.08.24 | EUR | 102.06% n.a. | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | n.a. | |
132910623 Bayer N Merck A Sanofi A | Barrier reverse convertible | 20.08.24 | EUR | 102.03% n.a. | n.a. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | 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 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 |