Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345061 Basket | Barrier reverse convertible | 08.08.24 | CHF | 97.36% n.a. | n.a. | hit | n.a. | |
127345075 Givaudan N Swisscom N Nestlé N | Callable Barrier Reverse Convertible | 17.02.25 | CHF | 100.86% 101.56% | n.a. | 1'801.80 (65%) 342.68 (65%) 67.15 (65%) | n.a. | |
127345121 Givaudan N Nestlé N Cie Fin Richemont N | Barrier reverse convertible | 09.08.24 | CHF | 101.47% n.a. | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | n.a. | |
127345168 Holcim N Givaudan N Geberit N | Barrier reverse convertible | 12.08.24 | CHF | 103.33% n.a. | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | n.a. | |
127345225 NOVN SDZ Basket Givaudan N Accelleron Ind. N | Barrier reverse convertible | 12.08.24 | CHF | 105.37% n.a. | n.a. | 54.41 (60%) 1'726.80 (60%) 13.81 (60%) | n.a. | |
127345236 Swisscom N Givaudan N Sika N | Barrier reverse convertible | 12.08.24 | CHF | 103.55% n.a. | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | n.a. | |
127345243 Givaudan N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 105.48% n.a. | n.a. | 2'005.50 (70%) 185.83 (70%) | n.a. | |
127345301 Givaudan N Roche GS Sika N | Barrier reverse convertible | 14.08.24 | CHF | 101.13% n.a. | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | n.a. | |
127345358 Part Grp Hldg N Givaudan N Sika N | Barrier reverse convertible | 16.08.24 | CHF | 104.78% n.a. | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | n.a. | |
127345379 ABB N Givaudan N | Barrier reverse convertible | 16.08.24 | CHF | 104.53% n.a. | n.a. | 20.16 (60%) 1'693.20 (60%) | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |