Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291143 Basket | Barrier reverse convertible | 19.12.24 | CHF | 104.06% 104.56% | n.a. | 49.00% | n.a. | |
127343947 Givaudan N Part Grp Hldg N The Swatch Grp A | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 95.38% n.a. | n.a. | 1'493.50 (50%) 410.35 (50%) 137.55 (50%) | n.a. | |
127344424 The Swatch Grp A Geberit N Adecco N | Reverse convertible | 21.10.24 | CHF | 92.12% n.a. | n.a. | n.a. | n.a. | |
127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 24.01.25 | CHF | 98.45% n.a. | n.a. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | n.a. | |
127344864 Barry Callebaut N Nestlé N The Swatch Grp A | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 67.09% n.a. | n.a. | 981.60 (60%) 64.45 (60%) hit | n.a. | |
127344962 Basket | Barrier reverse convertible | 14.02.25 | CHF | 101.97% 102.47% | n.a. | 50.00% | n.a. | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | Barrier reverse convertible | 28.02.25 | CHF | 78.12% 78.62% | n.a. | hit 51.68 (65%) 38.74 (65%) | n.a. | |
127345734 The Swatch Grp A Cembra Money Bank N | Barrier reverse convertible | 25.08.25 | qUSD | 93.88% n.a. | n.a. | 123.60 (50%) 32.08 (50%) | n.a. | |
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 11.03.25 | CHF | 95.35% 95.85% | n.a. | 145.91 (59%) 68.43 (59%) 35.07 (59%) | n.a. | |
127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier reverse convertible | 20.12.24 | CHF | 105.31% n.a. | n.a. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | 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 |