Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397336 Basket | Barrier reverse convertible | 25.11.24 | qCHF | 102.95% n.a. | n.a. | 70.00% | n.a. | |
132913678 ABB N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 91.86% n.a. | n.a. | hit | n.a. | |
130399534 ABB N Part Grp Hldg N | Barrier reverse convertible | 28.11.24 | CHF | 100.21% n.a. | n.a. | 29.36 (80%) 917.20 (80%) | n.a. | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 102.90% n.a. | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | n.a. | |
130397566 Swiss Life N ABB N Givaudan N | Barrier reverse convertible | 04.12.24 | CHF | 104.43% n.a. | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | n.a. | |
127345979 ABB N Nestlé N Roche GS | Autocallable Barrier Reverse Convertible | 05.12.24 | CHF | 100.70% n.a. | n.a. | 65.00% | n.a. | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | Barrier reverse convertible | 12.12.24 | CHF | 107.35% n.a. | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | n.a. | |
130397929 ABB N Swiss Life N Lonza Grp N | Barrier reverse convertible | 16.12.24 | CHF | 107.36% n.a. | n.a. | 24.44 (65%) 381.81 (65%) 218.37 (65%) | n.a. | |
135803275 ABB N | Callable Barrier Reverse Convertible | 17.12.24 | CHF | 95.46% n.a. | n.a. | hit | n.a. | |
130398037 Belimo Hldg N ABB N Bucher Industries N | Barrier reverse convertible | 20.12.24 | CHF | 103.36% n.a. | n.a. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | 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 |