Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805820 ASML Holding A | Reverse convertible | 23.09.25 | EUR | 98.29% n.a. | n.a. | n.a. | n.a. | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | Callable Barrier Reverse Convertible | 19.09.25 | EUR | 99.03% 99.73% | n.a. | 385.17 (52%) 17.54 (52%) 719.04 (52%) | n.a. | |
135805646 ASML Holding A | Reverse convertible | 16.09.25 | EUR | 98.47% n.a. | n.a. | 721.15 (100%) 721.15 (100%) | n.a. | |
135805520 ASML Holding A | Reverse convertible | 12.09.25 | EUR | 97.43% n.a. | n.a. | n.a. | n.a. | |
135805199 ASML Holding A Infineon Technolog N Siemens N | Barrier reverse convertible | 03.09.25 | EUR | 93.03% n.a. | n.a. | 476.04 (60%) 18.95 (60%) 100.97 (60%) | n.a. | |
135804873 Basket | Barrier reverse convertible | 26.08.25 | EUR | 96.14% 96.64% | n.a. | 54.00% | n.a. | |
132913500 Stellantis N.V. Infineon Technolog N ASML Holding A | Reverse convertible | 18.08.25 | EUR | 80.08% n.a. | n.a. | 100.00% | n.a. | |
135804702 Apple A Nestlé N ASML Holding A | Callable Barrier Reverse Convertible | 14.08.25 | qCHF | 92.45% 93.15% | n.a. | 152.99 (69%) 61.62 (69%) 551.52 (69%) | n.a. | |
135804675 ASML Holding A Deutsche Bank N | Barrier reverse convertible | 07.08.25 | qCHF | 93.07% n.a. | n.a. | 557.80 (70%) 9.18 (70%) | n.a. | |
135803916 AMD A ASML Holding A NVIDIA A | Autocallable Barrier Reverse Convertible | 30.07.25 | qCHF | 100.95% n.a. | n.a. | 51.00% | 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 |