Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911465 Givaudan N UBS Group AG SGS N | Barrier reverse convertible | 21.03.25 | CHF | 104.86% 105.36% | n.a. | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | n.a. | |
132911275 Swisscom N Part Grp Hldg N SGS N | Barrier reverse convertible | 18.03.25 | CHF | 104.90% 105.40% | n.a. | 342.29 (65%) 841.75 (65%) 55.19 (65%) | n.a. | |
132911772 SGS N Sulzer N Givaudan N | Barrier reverse convertible | 18.03.25 | CHF | 106.09% 106.59% | n.a. | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | n.a. | |
132910720 Basket | Barrier reverse convertible | 04.03.25 | CHF | 105.01% 105.51% | n.a. | 58.00% | n.a. | |
132910735 Schindler Hldg PS ABB N SGS N | Barrier reverse convertible | 04.03.25 | CHF | 106.25% 106.75% | n.a. | 163.02 (70%) 28.57 (70%) 59.04 (70%) | n.a. | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | Barrier reverse convertible | 28.02.25 | CHF | 78.12% 78.62% | n.a. | hit 51.68 (65%) 38.74 (65%) | n.a. | |
130399599 Geberit N Givaudan N SGS N | Barrier reverse convertible | 10.02.25 | CHF | 106.59% 107.09% | n.a. | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | n.a. | |
130398845 Adecco N Schindler Hldg PS SGS N | Barrier reverse convertible | 27.01.25 | CHF | 99.64% 100.14% | n.a. | 23.87 (65%) 136.69 (65%) 48.79 (65%) | n.a. | |
130397386 Holcim N Novartis N SGS N | Barrier reverse convertible | 09.12.24 | CHF | 108.10% 108.60% | n.a. | 45.49 (70%) 58.98 (70%) 51.37 (70%) | n.a. | |
130396688 Basket | Barrier reverse convertible | 18.11.24 | CHF | 79.04% 79.54% | n.a. | hit | 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 |