Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399886 Basket | Barrier reverse convertible | 03.02.25 | CHF | 106.95% n.a. | n.a. | 65.00% | n.a. | |
130399053 Sandoz Group AG Ypsomed Hldg N | Barrier reverse convertible | 20.01.25 | CHF | 107.11% n.a. | n.a. | 20.04 (70%) 204.58 (70%) | n.a. | |
130397707 Kühne + Nagel Int N Ypsomed Hldg N Lonza Grp N | Barrier reverse convertible | 06.12.24 | CHF | 109.97% n.a. | n.a. | 169.88 (65%) 193.21 (65%) 217.69 (65%) | n.a. | |
130397492 Givaudan N Ypsomed Hldg N Comet Holding | Barrier reverse convertible | 29.11.24 | CHF | 103.12% n.a. | n.a. | 2'127.45 (65%) 196.30 (65%) 153.14 (65%) | n.a. | |
130397422 Basket | Barrier reverse convertible | 28.11.24 | CHF | 101.03% n.a. | n.a. | 70.00% | n.a. | |
130397100 Basket | Barrier reverse convertible | 18.11.24 | CHF | 104.85% n.a. | n.a. | 70.00% | n.a. | |
130397007 Straumann Hldg N Ypsomed Hldg N | Barrier reverse convertible | 15.11.24 | CHF | 105.66% n.a. | n.a. | 84.65 (70%) 194.25 (70%) | n.a. | |
130396656 Siegfried Holding N Ypsomed Hldg N PolyPeptide Grp N | Barrier reverse convertible | 04.11.24 | CHF | 115.98% n.a. | n.a. | 514.68 (70%) 177.80 (70%) 13.71 (70%) | n.a. | |
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | Barrier reverse convertible | 31.10.24 | CHF | 74.89% n.a. | n.a. | hit 251.48 (70%) 91.28 (70%) | n.a. | |
127347397 Ypsomed Hldg N | Barrier reverse convertible | 25.10.24 | CHF | 103.12% n.a. | n.a. | 153.90 (60%) | 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 |