Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914282 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 26.09.24 | CHF | 98.57% n.a. | n.a. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | n.a. | |
132913998 Galenica A TECAN GROUP N medmix AG N | Autocallable Barrier Reverse Convertible | 04.12.24 | CHF | 96.40% n.a. | n.a. | 75.00% | n.a. | |
132913868 Bucher Industries N Huber + Suhner N medmix AG N | Barrier reverse convertible | 03.01.25 | CHF | 92.79% n.a. | n.a. | 302.80 (80%) 60.96 (80%) 13.31 (80%) | n.a. | |
132913572 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 21.11.24 | CHF | 95.95% n.a. | n.a. | 354.83 (75%) 57.49 (75%) 12.62 (75%) | n.a. | |
132913561 medmix AG N | Barrier reverse convertible | 20.09.24 | CHF | 93.89% n.a. | n.a. | 13.43 (80%) | n.a. | |
132912798 Cie Fin Richemont N medmix AG N | Reverse convertible | 22.10.24 | CHF | 99.48% n.a. | n.a. | n.a. | n.a. | |
132912633 medmix AG N OC Oerlikon Corp N Adecco N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 100.78% n.a. | n.a. | 9.14 (60%) 2.30 (60%) 18.29 (60%) | n.a. | |
132912411 Clariant N Alcon N medmix AG N | Barrier reverse convertible | 11.10.24 | CHF | 98.69% n.a. | n.a. | 10.40 (80%) 61.14 (80%) 12.89 (80%) | n.a. | |
132912397 Bâloise-Hldg N Lonza Grp N medmix AG N | Reverse convertible | 06.12.24 | CHF | 97.87% n.a. | n.a. | n.a. | n.a. | |
132912289 Siegfried Holding N Bachem Holding medmix AG N | Autocallable Barrier Reverse Convertible | 06.10.25 | CHF | 98.39% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |