Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803564 Bâloise-Hldg N Galenica A Georg Fischer N | Barrier reverse convertible | 28.10.24 | CHF | 99.82% n.a. | n.a. | 117.70 (75%) 55.74 (75%) 45.56 (75%) | n.a. | |
132912613 Basket | Barrier reverse convertible | 18.11.24 | CHF | 103.16% n.a. | n.a. | 75.00% | n.a. | |
130397297 Barry Callebaut N SGS N Galenica A | Barrier reverse convertible | 25.11.24 | CHF | 107.05% n.a. | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.a. | |
132913998 Galenica A TECAN GROUP N medmix AG N | Autocallable Barrier Reverse Convertible | 04.12.24 | CHF | 62.65% n.a. | n.a. | hit | n.a. | |
132914331 Galenica A Logitech Intl N VAT Group N | Barrier reverse convertible | 13.12.24 | CHF | 89.63% n.a. | n.a. | 47.71 (65%) 59.23 (65%) 330.46 (65%) | n.a. | |
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 102.68% n.a. | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | n.a. | |
130398293 Basket | Barrier reverse convertible | 06.01.25 | CHF | 103.27% n.a. | n.a. | 75.00% | n.a. | |
135803755 ARYZTA N Galenica A Daetwyler Hldg IA | Barrier reverse convertible | 06.01.25 | CHF | 94.71% n.a. | n.a. | 1.24 (75%) 55.89 (75%) 131.10 (75%) | n.a. | |
130398437 Galenica A Sandoz Group AG | Barrier reverse convertible | 08.01.25 | CHF | 101.37% n.a. | n.a. | 52.15 (70%) 20.17 (70%) | n.a. | |
132912413 Galenica A Lonza Grp N | Barrier reverse convertible | 09.01.25 | CHF | 98.93% n.a. | n.a. | 51.08 (70%) 388.22 (70%) | 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 |