Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912582 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | Barrier reverse convertible | 15.01.25 | CHF | 101.98% n.a. | n.a. | 92.19 (65%) 167.25 (65%) 18.05 (65%) | n.a. | |
130399019 Sandoz Group AG | Reverse convertible | 17.01.25 | CHF | 102.82% n.a. | n.a. | n.a. | n.a. | |
130399010 Novartis N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 17.01.25 | CHF | 102.32% n.a. | n.a. | 56.12 (60%) 215.94 (60%) 17.51 (60%) | n.a. | |
130399116 Sandoz Group AG | Reverse convertible | 20.01.25 | CHF | 101.05% n.a. | n.a. | n.a. | n.a. | |
130399052 Roche GS Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 20.01.25 | CHF | 108.55% n.a. | n.a. | 159.82 (65%) 234.20 (65%) 18.61 (65%) | n.a. | |
130399053 Sandoz Group AG Ypsomed Hldg N | Barrier reverse convertible | 20.01.25 | CHF | 107.11% n.a. | n.a. | 20.04 (70%) 204.58 (70%) | n.a. | |
130399081 Sandoz Group AG Sika N Lonza Grp N | Barrier reverse convertible | 20.01.25 | CHF | 106.89% n.a. | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | n.a. | |
130399097 Givaudan N ABB N Sandoz Group AG | Barrier reverse convertible | 20.01.25 | CHF | 104.92% n.a. | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | n.a. | |
132912690 Sandoz Group AG Clariant N Givaudan N | Barrier reverse convertible | 20.01.25 | CHF | 103.26% n.a. | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | n.a. | |
134141323 Lonza Grp N Alcon N Sandoz Group AG | Barrier reverse convertible | 20.01.25 | CHF | 99.75% n.a. | n.a. | 415.58 (75%) 61.66 (75%) 27.42 (75%) | 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 |