Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911339 Accelleron Ind. N | Callable Barrier Reverse Convertible | 13.03.25 | CHF | 101.20% 101.90% | n.a. | 23.25 (75%) | n.a. | |
132911577 Sandoz Group AG Lonza Grp N Accelleron Ind. N | Barrier reverse convertible | 13.03.25 | CHF | 104.87% n.a. | n.a. | 19.09 (70%) 325.57 (70%) 21.40 (70%) | n.a. | |
132911757 Basket | Barrier reverse convertible | 18.03.25 | CHF | 103.69% n.a. | n.a. | 55.00% | n.a. | |
132911902 ABB N Bucher Industries N Accelleron Ind. N | Barrier reverse convertible | 21.03.25 | CHF | 98.45% n.a. | n.a. | 29.83 (70%) 275.94 (70%) 22.18 (70%) | n.a. | |
132912103 Accelleron Ind. N | Reverse convertible | 31.03.25 | CHF | 100.28% n.a. | n.a. | n.a. | n.a. | |
132912305 Accelleron Ind. N BKW N | Reverse convertible | 04.04.25 | CHF | 101.51% n.a. | n.a. | n.a. | n.a. | |
132912886 ABB N Accelleron Ind. N Swiss Re N | Callable Barrier Reverse Convertible | 23.04.25 | CHF | 98.59% n.a. | n.a. | 26.60 (60%) 21.45 (60%) 60.59 (60%) | n.a. | |
132912921 Accelleron Ind. N ABB N | Reverse convertible | 24.04.25 | CHF | 98.61% n.a. | n.a. | n.a. | n.a. | |
132913447 Vontobel Holding N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 19.05.25 | CHF | 95.55% n.a. | n.a. | 70.00% | n.a. | |
132913518 Accelleron Ind. N Cie Fin Richemont N Helvetia Hldg N | Barrier reverse convertible | 21.05.25 | CHF | 95.81% n.a. | n.a. | 26.08 (70%) 101.08 (70%) 89.88 (70%) | 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 |