Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | Barrier reverse convertible | 21.11.24 | USD | 108.91% n.a. | n.a. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | n.a. | |
130397875 Basket | Barrier reverse convertible | 16.12.24 | USD | 100.29% n.a. | n.a. | 55.00% | n.a. | |
130399436 Mondelez Int Inc -A- The Kraft Heinz Co A Kellanova N | Barrier reverse convertible | 27.01.25 | USD | 106.83% n.a. | n.a. | 55.57 (75%) 27.58 (75%) 40.11 (75%) | n.a. | |
130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 99.24% 99.74% | n.a. | 65.00% | n.a. | |
130400246 Basket | Reverse convertible | 12.02.25 | USD | 101.81% n.a. | n.a. | n.a. | n.a. | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier reverse convertible | 20.02.25 | USD | 107.50% n.a. | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | n.a. | |
132911290 Basket | Barrier reverse convertible | 18.03.25 | USD | 99.36% 99.86% | n.a. | 58.00% | n.a. | |
134141067 Basket | Callable Barrier Reverse Convertible | 21.04.26 | qCHF | n.a. n.a. | n.a. | 65.00% | n.a. | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | Callable Barrier Reverse Convertible | 27.06.25 | USD | 99.90% 100.60% | n.a. | 40.77 (64%) 42.62 (64%) 20.65 (64%) | n.a. | |
135803822 Mondelez Int Inc -A- Wal-Mart Stores A McDonald's A | Barrier reverse convertible | 08.07.25 | USD | 99.05% n.a. | n.a. | 35.20 (53%) 36.95 (53%) 132.48 (53%) | 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 |