Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397844 Accelleron Ind. N Sandoz Group AG ABB N | Barrier reverse convertible | 12.12.24 | CHF | 107.29% n.a. | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | n.a. | |
132914252 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 12.12.24 | CHF | 98.29% n.a. | n.a. | 85.11 (75%) 110.06 (75%) 23.88 (75%) | n.a. | |
130398241 Roche GS Swisscom N Sandoz Group AG | Barrier reverse convertible | 13.12.24 | CHF | 101.53% n.a. | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | n.a. | |
130397928 Basket | Barrier reverse convertible | 16.12.24 | CHF | 106.37% n.a. | n.a. | 60.00% | n.a. | |
130397946 Novartis N Roche GS Sandoz Group AG | Barrier reverse convertible | 16.12.24 | CHF | 107.06% n.a. | n.a. | 67.59 (80%) 195.10 (80%) 22.54 (80%) | n.a. | |
130398869 Roche GS Novartis N Sandoz Group AG | Barrier reverse convertible | 16.12.24 | CHF | 104.41% n.a. | n.a. | 175.72 (70%) 64.32 (70%) 20.24 (70%) | n.a. | |
130398043 Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 101.50% n.a. | n.a. | 207.03 (60%) 16.25 (60%) | n.a. | |
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 101.04% n.a. | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | n.a. | |
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 101.83% n.a. | n.a. | 109.64 (79%) 341.73 (79%) 22.73 (79%) | n.a. | |
135803438 Basket | Callable Barrier Reverse Convertible | 20.12.24 | CHF | 96.09% n.a. | n.a. | 54.00% | 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 | |
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |