Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803909 Lindt & Sprüngli PS Nestlé N | Reverse convertible | 11.07.25 | CHF | 97.14% n.a. | n.a. | 10'645.00 (100%) 93.69 (100%) | n.a. | |
135804035 Lindt & Sprüngli PS Nestlé N | Reverse convertible | 16.07.25 | CHF | 96.38% n.a. | n.a. | 10'690.00 (100%) 92.67 (100%) | n.a. | |
135804252 Sika N Givaudan N Lindt & Sprüngli PS | Barrier reverse convertible | 24.07.25 | qEUR | 97.23% n.a. | n.a. | 157.17 (60%) 2'507.40 (60%) 6'447.00 (60%) | n.a. | |
135804808 Lindt & Sprüngli PS Novartis N PSP Swiss Property N | Reverse convertible | 12.02.25 | CHF | 98.92% n.a. | n.a. | n.a. | n.a. | |
135804823 Nestlé N Lindt & Sprüngli PS | Reverse convertible | 08.04.25 | CHF | 98.46% n.a. | n.a. | n.a. | n.a. | |
135804839 Bâloise-Hldg N Lindt & Sprüngli PS Sika N | Reverse convertible | 13.02.25 | CHF | 99.48% n.a. | n.a. | n.a. | n.a. | |
135804902 Lindt & Sprüngli PS Nestlé N | Reverse convertible | 14.02.25 | CHF | 98.56% n.a. | n.a. | n.a. | n.a. | |
135805001 Nestlé N Lindt & Sprüngli PS | Reverse convertible | 08.04.25 | CHF | 97.54% n.a. | n.a. | n.a. | n.a. | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 98.86% 99.56% | n.a. | 61.94 (70%) 7'763.00 (70%) 606.90 (70%) | n.a. | |
135805142 Givaudan N Lindt & Sprüngli PS | Autocallable Barrier Reverse Convertible | 29.08.25 | CHF | 97.72% n.a. | n.a. | 80.00% | 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 |