Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 05.05.25 | CHF | 101.16% 101.66% | n.a. | 193.90 (72%) 167.18 (72%) 175.97 (72%) | n.a. | |
132912706 Schindler Hldg PS SIG Combibloc Grp N Inficon Hldg N | Barrier reverse convertible | 06.05.25 | CHF | 99.46% n.a. | n.a. | 133.85 (59%) 11.44 (59%) 697.99 (59%) | n.a. | |
132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 07.05.25 | CHF | 99.89% n.a. | n.a. | 196.99 (72%) 168.77 (72%) 178.70 (72%) | n.a. | |
132913235 Sonova Hldg N Schindler Hldg PS | Autocallable Barrier Reverse Convertible | 07.05.25 | CHF | 100.17% n.a. | n.a. | 70.00% | n.a. | |
132913138 Basket | Barrier reverse convertible | 13.05.25 | CHF | 104.26% 104.76% | n.a. | 70.00% | n.a. | |
132913319 Basket | Barrier reverse convertible | 23.05.25 | CHF | 89.20% 89.70% | n.a. | 68.00% | n.a. | |
132913728 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 26.05.25 | CHF | 99.18% n.a. | n.a. | 381.75 (100%) 239.30 (100%) 80.25 (100%) | n.a. | |
132913719 Schindler Hldg PS Siegfried Holding N Daetwyler Hldg IA | Barrier reverse convertible | 27.05.25 | CHF | 91.43% n.a. | n.a. | 151.83 (63%) 556.29 (63%) 122.72 (63%) | n.a. | |
132913838 Sika N Schindler Hldg PS Helvetia Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 101.47% n.a. | n.a. | 192.36 (70%) 163.03 (70%) 84.53 (70%) | n.a. | |
116433074 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 02.06.25 | CHF | 101.24% n.a. | n.a. | 100.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |