Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804355 Givaudan N Logitech Intl N Alcon N | Barrier reverse convertible | 29.07.25 | CHF | 99.35% n.a. | n.a. | 2'533.20 (60%) 47.20 (60%) 49.67 (60%) | n.a. | |
135804344 Basket | Express certificate | 29.07.25 | CHF | 96.20% n.a. | n.a. | 77.00% | n.a. | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | Barrier reverse convertible | 07.08.25 | CHF | 103.26% 103.76% | n.a. | 2'856.60 (69%) 32.46 (69%) 320.92 (69%) | n.a. | |
135804326 Basket | Barrier reverse convertible | 09.02.26 | CHF | 101.05% 101.55% | n.a. | 58.00% | n.a. | |
135804307 Lonza Grp N Givaudan N Alcon N | Reverse convertible | 28.07.25 | CHF | 98.56% n.a. | n.a. | n.a. | n.a. | |
135804268 Basket | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 99.05% n.a. | n.a. | 53.00% | n.a. | |
135804252 Sika N Givaudan N Lindt & Sprüngli PS | Barrier reverse convertible | 24.07.25 | qEUR | 97.23% n.a. | n.a. | 157.17 (60%) 2'507.40 (60%) 6'447.00 (60%) | n.a. | |
135804158 Givaudan N Bâloise-Hldg N Georg Fischer N | Barrier reverse convertible | 22.07.25 | CHF | 94.91% n.a. | n.a. | 2'785.90 (65%) 102.51 (65%) 42.71 (65%) | n.a. | |
135804130 Basket | Barrier reverse convertible | 21.07.25 | CHF | 99.34% n.a. | n.a. | 60.00% | n.a. | |
135804081 Alcon N Givaudan N Sonova Hldg N | Callable Barrier Reverse Convertible | 03.08.26 | CHF | 101.58% 102.28% | n.a. | 46.66 (59%) 2'476.23 (59%) 154.70 (59%) | 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 |