Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346034 Basket | Barrier reverse convertible | 05.09.24 | CHF | 100.86% n.a. | n.a. | 69.00% | n.a. | |
127346075 Roche GS Holcim N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 105.78% n.a. | n.a. | 179.32 (70%) 40.07 (70%) 289.31 (70%) | n.a. | |
127346090 BC Vaudoise N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 103.62% n.a. | n.a. | 62.12 (65%) 37.02 (65%) | n.a. | |
130399770 ABB N Sika N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 99.69% n.a. | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | n.a. | |
127346206 NOVN SDZ Basket Holcim N Givaudan N | Barrier reverse convertible | 12.09.24 | CHF | 104.50% n.a. | n.a. | 53.12 (59%) 33.79 (59%) 1'690.35 (59%) | n.a. | |
132911568 Basket | Barrier reverse convertible | 13.09.24 | CHF | 102.65% n.a. | n.a. | 80.00% | n.a. | |
132911645 Holcim N | Barrier reverse convertible | 16.09.24 | CHF | 99.98% n.a. | n.a. | 66.20 (85%) | n.a. | |
132911681 Cie Fin Richemont N Novartis N Holcim N | Barrier reverse convertible | 16.09.24 | CHF | 101.02% n.a. | n.a. | 102.62 (70%) 60.86 (70%) 54.31 (70%) | n.a. | |
132911713 Julius Baer Grp N Holcim N VAT Group N | Barrier reverse convertible | 18.09.24 | CHF | 103.53% n.a. | n.a. | 29.88 (60%) 46.28 (60%) 277.38 (60%) | n.a. | |
127346432 Lonza Grp N Holcim N Kühne + Nagel Int N | Barrier reverse convertible | 23.09.24 | CHF | 108.32% n.a. | n.a. | 285.61 (65%) 38.78 (65%) 174.46 (65%) | 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 Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |