Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803322 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Reverse convertible | 18.06.25 | CHF | 101.71% n.a. | n.a. | n.a. | n.a. | |
135805441 Cembra Money Bank N Swisscom N Allreal Hldg N | Reverse convertible | 10.09.25 | CHF | 97.92% n.a. | n.a. | n.a. | n.a. | |
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 17.02.25 | CHF | 105.48% 105.98% | n.a. | 105.98 (69%) 71.07 (69%) 57.34 (69%) | n.a. | |
113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 100.05% 100.75% | n.a. | 50.00% | n.a. | |
113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 88.94% 89.64% | n.a. | 65.00% | n.a. | |
130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Barrier reverse convertible | 20.05.25 | CHF | 103.05% 103.55% | n.a. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | n.a. | |
130399602 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 100.52% 101.22% | n.a. | 106.12 (70%) 60.59 (70%) 79.52 (70%) | n.a. | |
134141237 ARYZTA N Inficon Hldg N Allreal Hldg N | Barrier reverse convertible | 14.04.25 | CHF | 101.40% n.a. | n.a. | 1.22 (75%) 836.25 (75%) 119.55 (75%) | n.a. | |
132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | Barrier reverse convertible | 15.04.25 | CHF | 104.01% n.a. | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | n.a. | |
132913956 Mobilezone Holding N SGS N Allreal Hldg N | Barrier reverse convertible | 03.06.25 | CHF | 100.64% n.a. | n.a. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 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 |