Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910526 Swissquote Group N Part Grp Hldg N Julius Baer Grp N | Barrier reverse convertible | 17.02.25 | CHF | 108.47% n.a. | n.a. | 136.68 (60%) 743.10 (60%) 29.84 (60%) | n.a. | |
132910584 Julius Baer Grp N Part Grp Hldg N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 19.02.25 | CHF | 101.59% n.a. | n.a. | 60.00% | n.a. | |
135805091 Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 24.02.25 | CHF | 99.40% n.a. | n.a. | 918.56 (75%) 1'224.75 (75%) | n.a. | |
132910860 Sandoz Group AG Part Grp Hldg N Cie Fin Richemont N | Barrier reverse convertible | 26.02.25 | CHF | 106.12% n.a. | n.a. | 16.87 (60%) 756.00 (60%) 82.01 (60%) | n.a. | |
132910936 Part Grp Hldg N Sonova Hldg N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 26.02.25 | CHF | 101.18% n.a. | n.a. | 65.00% | n.a. | |
127345787 Part Grp Hldg N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 28.02.25 | CHF | 106.43% n.a. | n.a. | 452.96 (49%) 60.34 (49%) 10.71 (49%) | n.a. | |
130397546 Part Grp Hldg N Logitech Intl N ABB N | Callable Barrier Reverse Convertible | 03.03.25 | CHF | 100.85% n.a. | n.a. | 691.95 (60%) 45.28 (60%) 21.04 (60%) | n.a. | |
132911214 Lonza Grp N Part Grp Hldg N Bachem Holding | Barrier reverse convertible | 04.03.25 | CHF | 100.56% n.a. | n.a. | 300.63 (65%) 822.41 (65%) 45.61 (65%) | n.a. | |
132911224 Swisscom N Swiss Re N Part Grp Hldg N | Barrier reverse convertible | 05.03.25 | CHF | 101.11% n.a. | n.a. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | n.a. | |
135805263 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 05.03.25 | CHF | 101.32% n.a. | n.a. | 33.02 (70%) 768.60 (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 |