Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123575828 Part Grp Hldg N Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 109.55% n.a. | n.a. | 515.94 (60%) 278.19 (60%) 136.65 (60%) | n.a. | |
130398557 Lonza Grp N Roche GS Nestlé N | Barrier reverse convertible | 10.01.25 | CHF | 100.62% n.a. | n.a. | 213.90 (60%) 149.97 (60%) 59.12 (60%) | n.a. | |
130398587 Logitech Intl N Lonza Grp N | Barrier reverse convertible | 10.01.25 | CHF | 104.99% n.a. | n.a. | 40.51 (50%) 180.73 (50%) | n.a. | |
130398613 ABB N Lonza Grp N Roche GS | Barrier reverse convertible | 10.01.25 | CHF | 102.96% n.a. | n.a. | 23.62 (65%) 238.42 (65%) 163.90 (65%) | n.a. | |
130398618 Cie Fin Richemont N Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 10.01.25 | CHF | 104.13% n.a. | n.a. | 70.00% | n.a. | |
130398636 Roche GS Givaudan N Lonza Grp N | Barrier reverse convertible | 10.01.25 | CHF | 106.17% n.a. | n.a. | 157.28 (62%) 2'094.98 (62%) 226.15 (62%) | n.a. | |
130398650 Cie Fin Richemont N Lonza Grp N Logitech Intl N | Barrier reverse convertible | 10.01.25 | CHF | 108.67% n.a. | n.a. | 61.74 (55%) 199.49 (55%) 44.86 (55%) | n.a. | |
135803861 Lonza Grp N Siegfried Holding N Pfizer Inc | Barrier reverse convertible | 10.01.25 | qCHF | 101.07% n.a. | n.a. | 329.81 (65%) 639.93 (65%) 18.05 (65%) | n.a. | |
130398441 Straumann Hldg N Lonza Grp N dormakaba Hldg N | Barrier reverse convertible | 13.01.25 | CHF | 112.16% n.a. | n.a. | 97.43 (75%) 260.29 (75%) 331.31 (75%) | n.a. | |
130398755 Lonza Grp N | Barrier reverse convertible | 13.01.25 | CHF | 104.70% n.a. | n.a. | 240.92 (65%) | 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 |