Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 08.11.24 | CHF | 109.91% 110.61% | n.a. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | n.a. | |
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 20.11.24 | CHF | 108.53% 109.03% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | n.a. | |
130397368 Sandoz Group AG UBS Group AG Swiss Life N | Barrier reverse convertible | 09.12.24 | CHF | 105.72% 106.22% | n.a. | 17.04 (65%) 15.97 (65%) 366.60 (65%) | n.a. | |
130397558 Sandoz Group AG Lonza Grp N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 106.71% 107.21% | n.a. | 17.23 (61%) 202.52 (61%) 40.63 (61%) | n.a. | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | Barrier reverse convertible | 16.12.24 | CHF | 105.99% 106.49% | n.a. | 19.77 (70%) 46.61 (70%) 311.92 (70%) | n.a. | |
130398170 Swiss Life N Alcon N Sandoz Group AG | Barrier reverse convertible | 13.01.25 | CHF | 105.26% 105.76% | n.a. | 387.29 (66%) 44.91 (66%) 18.80 (66%) | n.a. | |
130399208 Basket | Barrier reverse convertible | 03.02.25 | CHF | 98.69% 99.19% | n.a. | 60.00% | n.a. | |
130399954 Basket | Barrier reverse convertible | 05.02.25 | CHF | 101.08% 101.58% | n.a. | 50.00% | n.a. | |
130399804 Basket | Callable Barrier Reverse Convertible | 12.02.25 | CHF | 96.44% 97.14% | n.a. | 57.00% | n.a. | |
130399806 Sandoz Group AG Holcim N Nestlé N | Barrier reverse convertible | 12.02.25 | CHF | 104.35% 104.85% | n.a. | 17.97 (65%) 42.95 (65%) 62.92 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |