Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397100 Basket | Barrier reverse convertible | 18.11.24 | CHF | 104.14% n.a. | n.a. | 70.00% | n.a. | |
132912613 Basket | Barrier reverse convertible | 18.11.24 | CHF | 101.20% n.a. | n.a. | 75.00% | n.a. | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | Barrier reverse convertible | 20.11.24 | CHF | 102.75% n.a. | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | n.a. | |
130397211 Alcon N Sandoz Group AG | Barrier reverse convertible | 21.11.24 | CHF | 101.26% n.a. | n.a. | 41.03 (65%) 17.23 (65%) | n.a. | |
130397248 Nestlé N Novartis N Sandoz Group AG | Barrier reverse convertible | 22.11.24 | CHF | 103.87% n.a. | n.a. | 75.05 (75%) 64.36 (75%) 19.54 (75%) | n.a. | |
132910804 Straumann Hldg N Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 22.11.24 | CHF | 88.36% n.a. | n.a. | 95.76 (65%) 18.39 (65%) 298.29 (65%) | n.a. | |
130397294 UBS Group AG Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 25.11.24 | CHF | 107.79% n.a. | n.a. | 13.91 (60%) 15.51 (60%) 208.65 (60%) | n.a. | |
130397295 Clariant N Bachem Holding Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 102.12% n.a. | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | n.a. | |
130398866 Bucher Industries N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 101.66% n.a. | n.a. | 241.39 (67%) 245.70 (67%) 19.19 (67%) | n.a. | |
130397372 Alcon N Sandoz Group AG | Barrier reverse convertible | 27.11.24 | CHF | 100.88% n.a. | n.a. | 42.02 (65%) 17.06 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |