Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911992 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 96.36% 97.06% | n.a. | 61.00% | n.a. | |
132912298 Givaudan N Alcon N Swiss Life N | Barrier reverse convertible | 15.04.25 | CHF | 102.97% 103.47% | n.a. | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | n.a. | |
132912380 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.04.25 | CHF | 100.29% 100.79% | n.a. | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | n.a. | |
132912563 Julius Baer Grp N Alcon N Givaudan N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 98.44% 99.14% | n.a. | 26.52 (55%) 40.26 (55%) 2'169.75 (55%) | n.a. | |
132912841 Givaudan N Geberit N Swisscom N | Barrier reverse convertible | 02.05.25 | CHF | 102.13% 102.63% | n.a. | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | n.a. | |
132912847 Alcon N Givaudan N SGS N | Barrier reverse convertible | 02.05.25 | CHF | 102.90% 103.40% | n.a. | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | n.a. | |
132913132 Holcim N Sika N Givaudan N | Barrier reverse convertible | 13.05.25 | CHF | 97.13% 97.63% | n.a. | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | n.a. | |
132913135 Part Grp Hldg N Givaudan N Roche GS | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 98.44% 98.45% | n.a. | 755.49 (61%) 2'503.44 (61%) 138.96 (61%) | n.a. | |
132913318 Holcim N Sika N Givaudan N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 95.21% 95.71% | n.a. | 51.65 (65%) 184.54 (65%) 2'755.35 (65%) | n.a. | |
130397042 Geberit N Givaudan N Holcim N | Barrier reverse convertible | 27.05.25 | CHF | 101.88% 102.38% | n.a. | 287.40 (60%) 1'959.00 (60%) 37.74 (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 |
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 |