Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135806191 Bank of America A | Reverse convertible | 03.04.25 | USD | 101.02% n.a. | n.a. | n.a. | n.a. | |
135805611 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 23.09.25 | USD | 100.86% 101.36% | n.a. | 23.12 (58%) 36.30 (58%) 31.96 (58%) | n.a. | |
135805071 Citigroup A Bank of America A Wells Fargo A | Callable Barrier Reverse Convertible | 05.09.25 | USD | 101.71% 102.41% | n.a. | 41.83 (69%) 27.70 (69%) 39.23 (69%) | n.a. | |
135804726 Nike A -B- Bank of America A Visa A -A- | Barrier reverse convertible | 08.08.25 | USD | 104.18% n.a. | n.a. | 43.79 (60%) 22.45 (60%) 153.65 (60%) | n.a. | |
135804615 Bank of America A Berkshire Hathaway A JPMorgan Chase A | Reverse convertible | 04.11.24 | USD | 101.35% n.a. | n.a. | n.a. | n.a. | |
135804609 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 06.08.25 | USD | 103.50% n.a. | n.a. | 22.13 (60%) 277.95 (60%) 117.58 (60%) | n.a. | |
135804156 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 02.02.26 | USD | 104.06% 104.56% | n.a. | 18.79 (50%) 29.38 (50%) 26.63 (50%) | n.a. | |
135804134 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse convertible | 21.07.25 | USD | 100.13% n.a. | n.a. | 100.00% | n.a. | |
135803937 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 14.07.25 | USD | 99.79% n.a. | n.a. | 25.08 (60%) 289.28 (60%) 122.69 (60%) | n.a. | |
135803847 Bank of America A Morgan Stanley A Wells Fargo A | Reverse convertible | 09.04.25 | qGBP | 98.87% n.a. | n.a. | 100.00% | 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 |