Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier reverse convertible | 23.09.24 | CHF | 95.68% 96.18% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.a. | |
127344998 Komax Hldg N Daetwyler Hldg IA Schweiter Techn. IA | Barrier reverse convertible | 07.08.24 | CHF | 62.99% n.a. | n.a. | 127.65 (60%) 100.56 (60%) hit | n.a. | |
127345147 Huber + Suhner N Komax Hldg N Comet Holding | Barrier reverse convertible | 12.08.24 | CHF | 74.49% n.a. | n.a. | 51.56 (70%) hit 165.97 (70%) | n.a. | |
127346151 Roche GS Alcon N Komax Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 61.67% n.a. | n.a. | 154.23 (60%) 44.45 (60%) hit | n.a. | |
127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | Barrier reverse convertible | 13.09.24 | CHF | 100.23% n.a. | n.a. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | n.a. | |
127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | Barrier reverse convertible | 19.09.24 | CHF | 67.28% n.a. | n.a. | 68.78 (65%) 418.76 (65%) hit | n.a. | |
127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 66.51% n.a. | n.a. | 2.49 (63%) 49.80 (63%) hit | n.a. | |
130396746 Kardex AG N Komax Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 87.81% n.a. | n.a. | 124.67 (70%) 129.92 (70%) | n.a. | |
113976592 Georg Fischer N Forbo Hldg N Komax Hldg N | Barrier reverse convertible | 13.11.24 | CHF | 73.43% n.a. | n.a. | 30.18 (60%) 766.80 (60%) 148.20 (60%) | n.a. | |
130397146 Swisscom N Komax Hldg N | Barrier reverse convertible | 18.11.24 | CHF | 72.27% n.a. | n.a. | 357.07 (70%) hit | 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 |