Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398860 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 100.59% n.a. | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | n.a. | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 102.61% n.a. | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | n.a. | |
127346789 Geberit N Schindler Hldg PS Georg Fischer N | Barrier reverse convertible | 04.10.24 | CHF | 102.20% n.a. | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (60%) | n.a. | |
132912226 Cie Fin Richemont N Schindler Hldg PS Georg Fischer N | Reverse convertible | 02.10.24 | CHF | 100.08% n.a. | n.a. | n.a. | n.a. | |
132912054 ABB N SGS N Georg Fischer N | Reverse convertible | 27.09.24 | CHF | 99.46% n.a. | n.a. | n.a. | n.a. | |
127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier reverse convertible | 23.09.24 | CHF | 102.12% 102.62% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.a. | |
132911962 ABB N SGS N Georg Fischer N | Reverse convertible | 20.09.24 | CHF | 99.85% n.a. | n.a. | n.a. | n.a. | |
132914281 Julius Baer Grp N Geberit N Georg Fischer N | Barrier reverse convertible | 11.09.24 | CHF | 98.73% n.a. | n.a. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | n.a. | |
127346072 Kardex AG N Interroll Hldg N Georg Fischer N | Reverse convertible | 09.09.24 | CHF | 100.94% n.a. | n.a. | n.a. | n.a. | |
127346095 Geberit N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 09.09.24 | CHF | 106.95% n.a. | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | 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 |