Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805112 Comet Holding VAT Group N ALSO Holding N | Barrier reverse convertible | 28.08.25 | CHF | 91.05% n.a. | n.a. | 202.20 (60%) 257.22 (60%) 148.50 (60%) | n.a. | |
135805130 VAT Group N Comet Holding Sensirion Holding N | Barrier reverse convertible | 29.08.25 | CHF | 91.57% n.a. | n.a. | 259.95 (60%) 203.10 (60%) 39.48 (60%) | n.a. | |
135805311 Ypsomed Hldg N Cie Fin Richemont N VAT Group N | Barrier reverse convertible | 05.09.25 | CHF | 97.19% n.a. | n.a. | 273.65 (65%) 79.93 (65%) 255.71 (65%) | n.a. | |
135805329 VAT Group N Comet Holding Sensirion Holding N | Barrier reverse convertible | 05.09.25 | CHF | 96.36% n.a. | n.a. | 219.37 (55%) 173.66 (55%) 34.98 (55%) | n.a. | |
135805366 ABB N Sika N VAT Group N | Barrier reverse convertible | 08.09.25 | CHF | 97.48% n.a. | n.a. | 31.80 (70%) 182.18 (70%) 273.42 (70%) | n.a. | |
135805399 Sika N Straumann Hldg N VAT Group N | Barrier reverse convertible | 09.09.25 | CHF | 98.00% n.a. | n.a. | 158.28 (60%) 70.50 (60%) 236.91 (60%) | n.a. | |
135805694 Basket | Barrier reverse convertible | 18.09.25 | qEUR | 95.18% n.a. | n.a. | 65.00% | n.a. | |
135805887 Sonova Hldg N UBS Group AG VAT Group N | Barrier reverse convertible | 25.09.25 | CHF | 98.96% n.a. | n.a. | 161.48 (55%) 14.20 (55%) 220.14 (55%) | n.a. | |
135805898 UBS Group AG VAT Group N Sonova Hldg N | Barrier reverse convertible | 25.09.25 | CHF | 98.85% n.a. | n.a. | 12.87 (50%) 202.15 (50%) 148.83 (50%) | n.a. | |
135805969 Part Grp Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 29.09.25 | CHF | 96.89% n.a. | n.a. | 756.00 (60%) 179.76 (60%) 257.61 (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 |