Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344298 Lindt & Sprüngli PS Givaudan N Barry Callebaut N | Callable Barrier Reverse Convertible | 19.01.26 | CHF | 98.70% n.a. | n.a. | 6'492.00 (60%) 1'779.00 (60%) 994.20 (60%) | n.a. | |
127344498 Basket | Reverse convertible | 21.10.24 | CHF | 109.09% n.a. | n.a. | n.a. | n.a. | |
127345396 SGS N Givaudan N Nestlé N | Barrier reverse convertible | 05.12.24 | CHF | 85.50% n.a. | n.a. | 65.10 (80%) 2'228.80 (80%) hit | n.a. | |
127345411 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 100.84% 101.54% | n.a. | 50.00% | n.a. | |
127345504 SIG Combibloc Grp N Givaudan N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 18.08.25 | CHF | 99.00% n.a. | n.a. | 55.00% | n.a. | |
127345597 Basket | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 97.50% n.a. | n.a. | 69.00% | n.a. | |
127345632 Logitech Intl N Givaudan N Avolta N | Reverse convertible | 25.11.24 | CHF | 111.86% n.a. | n.a. | n.a. | n.a. | |
127345994 Sika N Givaudan N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.32% n.a. | n.a. | 143.16 (59%) 1'712.77 (59%) 389.05 (59%) | n.a. | |
127345995 Sika N Givaudan N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.71% n.a. | n.a. | 143.19 (59%) 1'712.77 (59%) 33.77 (59%) | n.a. | |
127346163 Givaudan N Sika N ABB N | Barrier reverse convertible | 11.03.25 | CHF | 107.26% n.a. | n.a. | 1'745.40 (60%) 146.34 (60%) 19.79 (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 |