Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396990 Cie Fin Richemont N ABB N Givaudan N | Barrier reverse convertible | 15.11.24 | CHF | 101.62% n.a. | n.a. | 62.30 (55%) 18.51 (55%) 1'774.03 (55%) | n.a. | |
130397016 Givaudan N | Barrier reverse convertible | 15.11.24 | CHF | 102.41% n.a. | n.a. | 2'113.48 (65%) | n.a. | |
130397075 Basket | Barrier reverse convertible | 18.11.24 | CHF | 104.30% n.a. | n.a. | 50.00% | n.a. | |
130397342 Givaudan N Geberit N Schindler Hldg PS | Barrier reverse convertible | 25.11.24 | CHF | 106.08% n.a. | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | n.a. | |
130397492 Givaudan N Ypsomed Hldg N Comet Holding | Barrier reverse convertible | 29.11.24 | CHF | 102.41% n.a. | n.a. | 2'127.45 (65%) 196.30 (65%) 153.14 (65%) | n.a. | |
130397514 Sika N Geberit N Givaudan N | Barrier reverse convertible | 29.11.24 | CHF | 105.81% n.a. | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | n.a. | |
130397566 Swiss Life N ABB N Givaudan N | Barrier reverse convertible | 04.12.24 | CHF | 103.89% n.a. | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | n.a. | |
130397639 Geberit N Givaudan N SGS N | Barrier reverse convertible | 04.12.24 | CHF | 101.12% n.a. | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | n.a. | |
127345396 SGS N Givaudan N Nestlé N | Barrier reverse convertible | 05.12.24 | CHF | 95.25% n.a. | n.a. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | n.a. | |
130397837 Sandoz Group AG Givaudan N Lonza Grp N | Barrier reverse convertible | 12.12.24 | CHF | 102.75% n.a. | n.a. | 16.48 (60%) 2'056.80 (60%) 197.46 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |