Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805992 Apple A Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 06.01.25 | USD | 100.18% n.a. | n.a. | 182.45 (80%) 153.05 (80%) 130.63 (80%) | n.a. | |
130398566 NVIDIA A Alphabet A -A- Microsoft N | Barrier reverse convertible | 10.01.25 | USD | 108.67% n.a. | n.a. | 26.69 (50%) 70.48 (50%) 188.26 (50%) | n.a. | |
130398821 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 13.01.25 | USD | 102.72% n.a. | n.a. | 111.82 (60%) 85.29 (60%) 231.64 (60%) | n.a. | |
130398830 Basket | Barrier reverse convertible | 14.01.25 | USD | 102.95% n.a. | n.a. | 59.00% | n.a. | |
135804004 Apple A Alphabet A -A- NVIDIA A | Autocallable Barrier Reverse Convertible | 14.01.25 | qEUR | 99.09% n.a. | n.a. | 60.00% | n.a. | |
135804042 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 15.01.25 | qCHF | 102.41% n.a. | n.a. | 118.53 (64%) 286.11 (64%) 80.01 (64%) | n.a. | |
135804028 Alphabet A -A- Netflix A NVIDIA A | Barrier reverse convertible | 16.01.25 | USD | 100.35% n.a. | n.a. | 149.81 (80%) 527.86 (80%) hit | n.a. | |
130399188 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 22.01.25 | USD | 101.41% n.a. | n.a. | 115.19 (60%) 88.34 (60%) 239.93 (60%) | n.a. | |
130399344 Walt Disney A Alphabet A -A- Verizon Comm A | Autocallable Barrier Reverse Convertible | 24.01.25 | USD | 102.18% n.a. | n.a. | 55.00% | n.a. | |
130399589 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 29.01.25 | USD | 101.05% n.a. | n.a. | 115.22 (60%) 91.43 (60%) 243.72 (60%) | 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 |