Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805377 Basket | Callable Barrier Reverse Convertible | 19.03.26 | CHF | 98.75% 99.45% | n.a. | 50.00% | n.a. | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 19.03.26 | CHF | 99.49% 100.19% | n.a. | 48.99 (59%) 175.23 (59%) 75.90 (59%) | n.a. | |
135805064 Alcon N Givaudan N The Swatch Grp A | Barrier reverse convertible | 05.03.26 | CHF | 99.23% 99.73% | n.a. | 51.78 (65%) 2'837.90 (65%) 108.75 (65%) | n.a. | |
135805020 Alcon N Sandoz Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 26.02.26 | CHF | 97.10% 97.35% | n.a. | 47.77 (59%) 22.11 (59%) 327.80 (59%) | n.a. | |
135804811 Basket | Callable Barrier Reverse Convertible | 19.02.26 | CHF | 98.42% 99.12% | n.a. | 57.00% | n.a. | |
135804728 Sandoz Group AG Lonza Grp N Alcon N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 98.70% 99.40% | n.a. | 22.14 (59%) 324.74 (59%) 47.58 (59%) | n.a. | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 99.57% 100.27% | n.a. | 313.05 (61%) 21.17 (61%) 49.00 (61%) | n.a. | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 97.64% 98.34% | n.a. | 20.59 (60%) 48.42 (60%) 309.72 (60%) | n.a. | |
132914145 Basket | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.45% 100.15% | n.a. | 50.00% | n.a. | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 10.12.25 | CHF | 103.46% 103.96% | n.a. | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 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 |