Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913489 Schneider Electric A | Reverse convertible | 15.08.24 | EUR | 100.41% n.a. | n.a. | n.a. | n.a. | |
132913823 Schneider Electric A | Reverse convertible | 28.08.24 | EUR | 98.87% n.a. | n.a. | n.a. | n.a. | |
132912916 Schneider Electric A | Reverse convertible | 28.10.24 | EUR | 99.42% n.a. | n.a. | n.a. | n.a. | |
135803340 Schneider Electric A Cie Saint-Gobain A | Barrier reverse convertible | 14.11.24 | qCHF | 100.30% n.a. | n.a. | 147.76 (65%) 48.52 (65%) | n.a. | |
130397399 Basket | Callable Barrier Reverse Convertible | 28.11.24 | EUR | 77.44% 78.14% | n.a. | 67.00% | n.a. | |
130397464 ASML Holding A Infineon Technolog N Schneider Electric A | Barrier reverse convertible | 29.11.24 | qCHF | 100.62% n.a. | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | n.a. | |
130398865 BASF N Repsol YPF A Schneider Electric A | Barrier reverse convertible | 05.12.24 | EUR | 98.97% n.a. | n.a. | 31.70 (71%) 9.41 (71%) 125.85 (71%) | n.a. | |
130399175 Air Liquide A Cap Gemini Schneider Electric A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 96.10% n.a. | n.a. | 80.00% | n.a. | |
130399439 Veolia Environn. A Schneider Electric A | Barrier reverse convertible | 27.01.25 | qCHF | 103.70% n.a. | n.a. | 17.35 (60%) 109.15 (60%) | n.a. | |
130400173 Schneider Electric A Vinci A Eiffage A | Autocallable Barrier Reverse Convertible | 10.02.25 | EUR | 99.28% n.a. | n.a. | 50.00% | 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 |