Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345842 Accelleron Ind. N Alcon N Straumann Hldg N | Barrier reverse convertible | 29.08.24 | CHF | 110.74% n.a. | n.a. | 16.57 (70%) 52.36 (70%) 92.96 (70%) | n.a. | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 29.08.24 | CHF | 103.72% n.a. | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | n.a. | |
127345791 Accelleron Ind. N ABB N Georg Fischer N | Barrier reverse convertible | 28.08.24 | CHF | 110.04% n.a. | n.a. | 17.82 (75%) 25.00 (75%) 42.60 (75%) | n.a. | |
127345735 Flughafen Zürich N Schindler Hldg PS Accelleron Ind. N | Barrier reverse convertible | 26.08.24 | CHF | 103.29% n.a. | n.a. | 121.55 (70%) 134.46 (70%) 16.49 (70%) | n.a. | |
127345649 ABB N Sika N Accelleron Ind. N | Barrier reverse convertible | 23.08.24 | CHF | 108.32% n.a. | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | n.a. | |
127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 102.01% n.a. | n.a. | 70.00% | n.a. | |
125290770 Accelleron Ind. N Alcon N UBS Group AG | Barrier reverse convertible | 22.08.24 | CHF | 107.95% n.a. | n.a. | 11.91 (51%) 37.31 (51%) 9.20 (51%) | n.a. | |
127345366 Geberit N Swisscom N Accelleron Ind. N | Barrier reverse convertible | 16.08.24 | CHF | 102.45% n.a. | n.a. | 282.06 (60%) 319.74 (60%) 13.70 (60%) | n.a. | |
127345370 Basket | Barrier reverse convertible | 16.08.24 | CHF | 105.22% n.a. | n.a. | 70.00% | n.a. | |
127345327 Holcim N Accelleron Ind. N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 107.62% n.a. | n.a. | 35.78 (60%) 13.69 (60%) 155.34 (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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
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 BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |