Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399435 ABB N Kühne + Nagel Int N | Reverse convertible | 27.01.25 | CHF | 88.82% n.a. | n.a. | n.a. | n.a. | |
127344368 Basket | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 101.65% 102.35% | n.a. | 55.00% | n.a. | |
130398844 Basket | Barrier reverse convertible | 27.01.25 | CHF | 107.69% 108.19% | n.a. | 70.00% | n.a. | |
130399531 Swiss Life N ABB N Part Grp Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 108.71% n.a. | n.a. | 428.12 (70%) 25.70 (70%) 802.55 (70%) | n.a. | |
130399532 Swiss Life N ABB N Part Grp Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 106.73% n.a. | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | n.a. | |
130399632 ABB N Roche GS Sika N | Barrier reverse convertible | 29.01.25 | qEUR | 104.50% n.a. | n.a. | 22.17 (60%) 148.35 (60%) 144.57 (60%) | n.a. | |
135804367 ABB N Waste Management A Siemens N | Reverse convertible | 30.01.25 | qCHF | 99.23% n.a. | n.a. | n.a. | n.a. | |
130399660 Geberit N Sika N ABB N | Barrier reverse convertible | 30.01.25 | CHF | 105.51% n.a. | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | n.a. | |
135804400 ABB N Lonza Grp N Zurich Insurance N | Reverse convertible | 31.01.25 | CHF | 99.01% n.a. | n.a. | n.a. | n.a. | |
135804382 ABB N Sika N Holcim N | Barrier reverse convertible | 31.01.25 | CHF | 99.04% n.a. | n.a. | 33.61 (70%) 186.97 (70%) 56.82 (70%) | 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 |