Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396536 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 31.10.24 | qCHF | 95.01% n.a. | n.a. | 19.95 (55%) 67.88 (55%) 72.76 (55%) | n.a. | |
130396951 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 14.11.24 | qCHF | 84.05% n.a. | n.a. | 21.08 (55%) 72.84 (55%) 78.74 (55%) | n.a. | |
130396963 Basket | Barrier reverse convertible | 14.11.24 | USD | 65.09% n.a. | n.a. | hit | n.a. | |
130397192 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 66.78% n.a. | n.a. | hit | n.a. | |
130397252 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 22.11.24 | USD | 103.41% n.a. | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | n.a. | |
130397415 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 26.11.24 | qCHF | 102.99% n.a. | n.a. | 128.73 (68%) 92.91 (68%) 256.99 (68%) | n.a. | |
132911806 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 02.12.24 | USD | 109.24% n.a. | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | n.a. | |
130397642 Apple A Alphabet A -A- Amazon.Com A | Barrier reverse convertible | 04.12.24 | USD | 106.64% n.a. | n.a. | 140.85 (75%) 96.11 (75%) 107.79 (75%) | n.a. | |
130398600 McDonald's A Walt Disney A Alphabet A -A- | Barrier reverse convertible | 10.12.24 | USD | 100.77% n.a. | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | n.a. | |
135803469 Amazon.Com A Tesla Motors A Alphabet A -A- | Barrier reverse convertible | 23.12.24 | qCHF | 105.09% n.a. | n.a. | 112.01 (60%) 108.68 (60%) 105.98 (60%) | 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 |