Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803358 Basket | Callable Barrier Reverse Convertible | 19.12.24 | CHF | 99.06% n.a. | n.a. | 80.00% | n.a. | |
130398061 Roche GS Nestlé N Bâloise-Hldg N | Barrier reverse convertible | 20.12.24 | CHF | 102.96% n.a. | n.a. | 187.44 (77%) 74.24 (77%) 101.72 (77%) | n.a. | |
130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 106.08% n.a. | n.a. | 308.00 (70%) 32.22 (70%) 97.76 (70%) | n.a. | |
127346612 Basket | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 87.20% n.a. | n.a. | 80.00% | n.a. | |
135803527 Basket | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.17% n.a. | n.a. | 83.00% | n.a. | |
135803531 Basket | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.03% n.a. | n.a. | 85.00% | n.a. | |
130398294 Basket | Barrier reverse convertible | 06.01.25 | CHF | 101.31% n.a. | n.a. | 75.00% | n.a. | |
130398357 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 06.01.25 | CHF | 101.96% n.a. | n.a. | 97.95 (75%) 434.25 (75%) 327.23 (75%) | n.a. | |
135803759 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 06.01.25 | CHF | 98.60% n.a. | n.a. | 127.48 (80%) 529.44 (80%) 376.80 (80%) | n.a. | |
130398436 TECAN GROUP N Accelleron Ind. N Bâloise-Hldg N | Barrier reverse convertible | 08.01.25 | CHF | 103.33% n.a. | n.a. | 194.88 (60%) 16.13 (60%) 78.03 (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 Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |