Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346817 Basket | Barrier reverse convertible | 16.10.24 | qEUR | 106.95% 107.45% | n.a. | 50.00% | n.a. | |
130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 107.76% 108.36% | n.a. | 50.00% | n.a. | |
130397978 Nike A -B- Target A Ulta Beauty N | Callable Barrier Reverse Convertible | 18.12.24 | USD | 97.05% 97.75% | n.a. | 66.63 (55%) 75.75 (55%) 268.66 (55%) | n.a. | |
130397979 Nike A -B- Target A Ulta Beauty N | Callable Barrier Reverse Convertible | 18.12.24 | USD | 69.88% 70.58% | n.a. | hit 82.63 (60%) 293.09 (60%) | n.a. | |
127344309 Zurich Insurance N Deutsche Telekom N Nike A -B- | Callable Barrier Reverse Convertible | 17.01.25 | qCHF | 102.01% 102.71% | n.a. | 224.57 (55%) 10.86 (55%) 59.79 (55%) | n.a. | |
127344311 Zurich Insurance N Deutsche Telekom N Nike A -B- | Callable Barrier Reverse Convertible | 17.01.25 | qEUR | 102.32% 103.02% | n.a. | 224.57 (55%) 10.86 (55%) 59.79 (55%) | n.a. | |
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | Barrier reverse convertible | 12.02.25 | USD | 83.01% 81.50% | n.a. | hit 39.74 (70%) 19.36 (70%) | n.a. | |
132910766 Nike A -B- On Holding N Under Armour A -A- | Barrier reverse convertible | 04.03.25 | USD | 102.90% 103.40% | n.a. | 49.77 (50%) 17.02 (50%) 4.42 (50%) | n.a. | |
132912851 Nike A -B- Pfizer Inc Starbucks A | Barrier reverse convertible | 29.04.25 | USD | 103.73% 104.23% | n.a. | 52.67 (56%) 14.36 (56%) 49.46 (56%) | n.a. | |
132913333 Basket | Barrier reverse convertible | 23.05.25 | qEUR | 97.99% 98.49% | n.a. | 55.00% | 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 |