Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
1 the HBL Small- and Midcap Swiss Equity Basket | Tracker certificate | open end | CHF | n.a. n.a. | n.a. | n.a. | 100% | |
127345847 BKW N Accelleron Ind. N Daetwyler Hldg IA | Reverse convertible | 29.08.24 | CHF | 105.00% n.a. | n.a. | n.a. | n.a. | |
127345953 Geberit N BKW N Accelleron Ind. N | Reverse convertible | 04.09.24 | CHF | 108.35% n.a. | n.a. | n.a. | n.a. | |
127346922 Part Grp Hldg N BKW N Logitech Intl N | Callable Barrier Reverse Convertible | 10.04.25 | CHF | 99.52% n.a. | n.a. | 623.70 (60%) 93.69 (60%) 38.99 (60%) | n.a. | |
127347457 UBS Group AG BKW N Lonza Grp N | Reverse convertible | 27.01.25 | CHF | 107.56% n.a. | n.a. | n.a. | n.a. | |
130398540 Alcon N BKW N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 98.18% 98.88% | n.a. | 40.10 (60%) 88.14 (60%) 178.02 (60%) | n.a. | |
130399694 BKW N Geberit N Kardex AG N | Callable Barrier Reverse Convertible | 30.07.25 | CHF | 98.80% n.a. | n.a. | 74.80 (55%) 278.69 (55%) 121.83 (55%) | n.a. | |
130400354 Bucher Industries N BKW N Landis+Gyr Group N | Barrier reverse convertible | 13.02.25 | CHF | 103.31% n.a. | n.a. | 260.82 (70%) 92.61 (70%) 47.18 (70%) | n.a. | |
132910378 SIG Combibloc Grp N Logitech Intl N BKW N | Reverse convertible | 14.02.25 | CHF | 100.21% n.a. | n.a. | n.a. | n.a. | |
132910654 BKW N Siegfried Holding N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 101.49% n.a. | n.a. | 98.93 (75%) 643.88 (75%) 472.13 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |