Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135806194 Cie Fin Richemont N Nestlé N Zurich Insurance N | Reverse convertible | 03.04.25 | CHF | 99.54% n.a. | n.a. | n.a. | n.a. | |
135806170 Lindt & Sprüngli PS Nestlé N Emmi N | Callable Barrier Reverse Convertible | 13.10.25 | CHF | n.a. n.a. | n.a. | 7'927.80 (73%) 61.32 (73%) 621.96 (73%) | n.a. | |
135806153 Heineken A Nestlé N Continental A | Reverse convertible | 02.04.26 | qCHF | 99.64% n.a. | n.a. | 96.00% | n.a. | |
135806145 Cie Fin Richemont N Nestlé N | Barrier reverse convertible | 03.03.25 | CHF | 98.71% n.a. | n.a. | 99.64 (75%) 63.56 (75%) | n.a. | |
135806132 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 02.10.25 | CHF | 100.64% n.a. | n.a. | 59.31 (70%) 67.92 (70%) 185.50 (70%) | n.a. | |
135806128 Nestlé N Novartis N Roche GS | Reverse convertible | 02.04.25 | CHF | 100.19% n.a. | n.a. | n.a. | n.a. | |
135806121 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 13.04.26 | CHF | 100.74% 100.75% | n.a. | 58.80 (70%) 69.61 (70%) 187.88 (70%) | n.a. | |
135806101 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 01.10.26 | CHF | 99.97% n.a. | n.a. | 55.17 (65%) 62.96 (65%) 172.48 (65%) | n.a. | |
135806095 Nestlé N | Barrier reverse convertible | 01.10.25 | CHF | 99.72% n.a. | n.a. | 75.50 (89%) | n.a. | |
135806090 Nestlé N Novartis N Roche GS | Reverse convertible | 01.10.25 | CHF | 99.78% n.a. | n.a. | n.a. | 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 |