Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400213 ABB N Lonza Grp N Swisscom N | Barrier reverse convertible | 09.08.24 | CHF | 101.66% n.a. | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | n.a. | |
113977616 Holcim N Swisscom N | Barrier reverse convertible | 12.08.24 | CHF | 113.99% n.a. | n.a. | 29.31 (65%) 332.67 (65%) | n.a. | |
113977633 Galenica A Swisscom N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 90.08% n.a. | n.a. | 50.74 (70%) 355.46 (70%) hit | n.a. | |
125290581 Nestlé N Givaudan N Swisscom N | Barrier reverse convertible | 12.08.24 | CHF | 106.10% n.a. | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | n.a. | |
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | Barrier reverse convertible | 12.08.24 | CHF | 104.04% n.a. | n.a. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | n.a. | |
127345224 NOVN SDZ Basket Swisscom N UBS Group AG | Barrier reverse convertible | 12.08.24 | CHF | 106.59% n.a. | n.a. | 54.48 (60%) 321.96 (60%) 12.25 (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. | |
130398811 Swisscom N | Barrier reverse convertible | 12.08.24 | CHF | 102.58% n.a. | n.a. | 443.96 (87%) | n.a. | |
130400191 Swisscom N Swiss Life N | Reverse convertible | 13.08.24 | CHF | 100.64% n.a. | n.a. | n.a. | n.a. | |
132913434 Swisscom N | Reverse convertible | 15.08.24 | CHF | 101.16% n.a. | n.a. | n.a. | 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 |