Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398715 ABB N The Swatch Grp A Lonza Grp N | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 99.44% 100.14% | n.a. | 23.93 (66%) 140.51 (66%) 246.11 (66%) | n.a. | |
113289413 Clariant N The Swatch Grp A UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 17.08% 18.08% | n.a. | 50.00% | n.a. | |
130399211 Holcim N Swiss Re N The Swatch Grp A | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 99.31% 100.01% | n.a. | 39.07 (60%) 58.66 (60%) 121.02 (60%) | n.a. | |
130399601 Holcim N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.02.25 | CHF | 105.02% 105.52% | n.a. | 37.40 (57%) 42.18 (57%) 117.48 (57%) | n.a. | |
127344962 Basket | Barrier reverse convertible | 14.02.25 | CHF | 104.31% 104.81% | n.a. | 50.00% | n.a. | |
130400296 The Swatch Grp A Givaudan N Geberit N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.30% 100.00% | n.a. | 139.72 (66%) 2'475.66 (66%) 340.30 (66%) | n.a. | |
132910426 Lonza Grp N The Swatch Grp A Part Grp Hldg N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 99.48% 100.18% | n.a. | 323.05 (70%) 146.23 (70%) 887.60 (70%) | n.a. | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | Barrier reverse convertible | 28.02.25 | CHF | 95.67% 96.17% | n.a. | 161.27 (65%) 51.68 (65%) 38.74 (65%) | n.a. | |
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 11.03.25 | CHF | 98.00% 98.50% | n.a. | 145.91 (59%) 68.43 (59%) 35.07 (59%) | n.a. | |
132911086 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.91% 99.61% | n.a. | 122.72 (59%) 85.52 (59%) 29.77 (59%) | 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 |