Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | Barrier reverse convertible | 28.10.24 | CHF | 101.53% n.a. | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | n.a. | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 06.11.24 | CHF | 103.31% n.a. | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.a. | |
132911104 SIG Combibloc Grp N Sandoz Group AG | Barrier reverse convertible | 06.12.24 | CHF | 100.26% n.a. | n.a. | 10.84 (61%) 16.90 (61%) | n.a. | |
132914235 Lonza Grp N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 11.12.24 | CHF | 99.29% n.a. | n.a. | 346.33 (70%) 131.34 (70%) 11.79 (70%) | n.a. | |
132914260 VAT Group N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 12.12.24 | CHF | 87.81% n.a. | n.a. | 347.87 (70%) 188.83 (70%) 11.67 (70%) | n.a. | |
125291271 Basket | Autocallable Barrier Reverse Convertible | 13.12.24 | CHF | 93.95% n.a. | n.a. | 65.00% | n.a. | |
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | Barrier reverse convertible | 18.12.24 | CHF | 111.83% n.a. | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | n.a. | |
130398082 Cie Fin Richemont N Lonza Grp N SIG Combibloc Grp N | Barrier reverse convertible | 03.01.25 | CHF | 103.02% n.a. | n.a. | 75.87 (65%) 221.98 (65%) 12.46 (65%) | n.a. | |
130398302 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 06.01.25 | CHF | 99.60% n.a. | n.a. | 666.26 (57%) 127.36 (57%) 10.82 (57%) | n.a. | |
130398329 SIG Combibloc Grp N The Swatch Grp A TECAN GROUP N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 95.00% n.a. | n.a. | 11.31 (60%) 131.58 (60%) 187.74 (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 |