Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397100 Basket | Barrier reverse convertible | 18.11.24 | CHF | 104.50% n.a. | n.a. | 70.00% | n.a. | |
132913571 Swisscom N Zurich Insurance N Accelleron Ind. N | Barrier reverse convertible | 21.11.24 | CHF | 101.56% n.a. | n.a. | 398.96 (80%) 377.60 (80%) 29.54 (80%) | n.a. | |
132913565 ABB N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 22.11.24 | CHF | 100.32% n.a. | n.a. | 80.00% | n.a. | |
130397336 Basket | Barrier reverse convertible | 25.11.24 | qCHF | 102.98% n.a. | n.a. | 70.00% | n.a. | |
130397640 Basket | Barrier reverse convertible | 04.12.24 | CHF | 104.60% n.a. | n.a. | 60.00% | n.a. | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | Barrier reverse convertible | 12.12.24 | CHF | 107.38% n.a. | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | n.a. | |
130398436 TECAN GROUP N Accelleron Ind. N Bâloise-Hldg N | Barrier reverse convertible | 08.01.25 | CHF | 102.77% n.a. | n.a. | 194.88 (60%) 16.13 (60%) 78.03 (60%) | n.a. | |
130399185 Accelleron Ind. N Sandoz Group AG Sika N | Barrier reverse convertible | 22.01.25 | CHF | 105.69% n.a. | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | n.a. | |
130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | Barrier reverse convertible | 22.01.25 | CHF | 108.94% n.a. | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | n.a. | |
130399927 Basket | Barrier reverse convertible | 03.02.25 | CHF | 101.87% n.a. | n.a. | 70.00% | 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |