Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911423 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 10.03.25 | qCHF | 96.37% n.a. | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | n.a. | |
132911533 Estee Lauder A Lululemon Athletic.N Nike A -B- | Barrier reverse convertible | 12.03.25 | USD | 60.44% n.a. | n.a. | 91.51 (59%) hit 59.51 (59%) | n.a. | |
132911552 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 12.03.25 | qUSD | 100.28% n.a. | n.a. | 55.00% | n.a. | |
132911602 Estee Lauder A Nike A -B- Lululemon Athletic.N | Barrier reverse convertible | 13.03.25 | USD | 65.81% n.a. | n.a. | 77.51 (50%) 50.45 (50%) hit | n.a. | |
130397911 On Holding N Adidas N Nike A -B- | Barrier reverse convertible | 14.03.25 | qCHF | 103.07% n.a. | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | n.a. | |
132911765 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 18.03.25 | qCHF | 98.32% n.a. | n.a. | 60.00% | n.a. | |
135805771 Fedex A Coca-Cola A Nike A -B- | Barrier reverse convertible | 20.03.25 | USD | 99.63% n.a. | n.a. | 162.08 (62%) 44.03 (62%) 53.36 (62%) | n.a. | |
132911940 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 21.03.25 | qCHF | 100.26% n.a. | n.a. | 55.00% | n.a. | |
135805871 Adidas N Nike A -B- Under Armour A -A- | Barrier reverse convertible | 25.03.25 | qCHF | 100.78% n.a. | n.a. | 130.05 (59%) 51.74 (59%) 4.70 (59%) | n.a. | |
132912040 Microsoft N Nike A -B- Pfizer Inc | Barrier reverse convertible | 26.03.25 | USD | 98.24% n.a. | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (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 |