Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914215 Basket | Callable Barrier Reverse Convertible | 11.12.24 | CHF | 95.19% n.a. | n.a. | 80.00% | n.a. | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | Barrier reverse convertible | 12.12.24 | CHF | 102.61% 103.11% | n.a. | 690.60 (59%) 14.75 (59%) 78.41 (59%) | n.a. | |
127346230 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Callable Barrier Reverse Convertible | 13.12.24 | CHF | 100.40% 101.10% | n.a. | 95.03 (65%) 87.64 (65%) 372.65 (65%) | n.a. | |
132912469 Bâloise-Hldg N Zurich Insurance N | Reverse convertible | 18.12.24 | CHF | 101.27% n.a. | n.a. | n.a. | n.a. | |
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 101.14% n.a. | n.a. | 109.64 (79%) 341.73 (79%) 22.73 (79%) | n.a. | |
130398021 Basket | Barrier reverse convertible | 19.12.24 | CHF | 102.31% n.a. | n.a. | 75.00% | n.a. | |
135803358 Basket | Callable Barrier Reverse Convertible | 19.12.24 | CHF | 96.26% n.a. | n.a. | 80.00% | n.a. | |
130398061 Roche GS Nestlé N Bâloise-Hldg N | Barrier reverse convertible | 20.12.24 | CHF | 102.54% 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 | 105.13% 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 | 86.86% n.a. | n.a. | 80.00% | 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 |