Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399449 Cie Fin Richemont N Kühne + Nagel Int N Sandoz Group AG | Barrier reverse convertible | 27.01.25 | CHF | 99.41% n.a. | n.a. | 84.68 (70%) 200.62 (70%) 20.40 (70%) | n.a. | |
130399504 Basket | Barrier reverse convertible | 27.01.25 | CHF | 106.45% n.a. | n.a. | 64.00% | n.a. | |
130399505 Basket | Barrier reverse convertible | 27.01.25 | CHF | 105.89% n.a. | n.a. | 58.00% | n.a. | |
130399508 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.61% n.a. | n.a. | 65.00% | n.a. | |
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 27.01.25 | CHF | 103.91% n.a. | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | n.a. | |
130399592 Basket | Barrier reverse convertible | 29.01.25 | CHF | 107.10% n.a. | n.a. | 65.00% | n.a. | |
130399683 Kühne + Nagel Int N Stadler Rail N | Barrier reverse convertible | 30.01.25 | CHF | 103.50% n.a. | n.a. | 176.49 (60%) 16.73 (60%) | n.a. | |
135804375 Kühne + Nagel Int N Nestlé N Alcon N | Callable Barrier Reverse Convertible | 30.01.25 | CHF | 97.53% n.a. | n.a. | 222.75 (82%) 72.33 (82%) 68.29 (82%) | n.a. | |
113975236 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 63.70% n.a. | n.a. | hit | n.a. | |
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 06.02.25 | CHF | 103.98% n.a. | n.a. | 417.94 (65%) 188.01 (65%) 154.77 (65%) | 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 |