Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804288 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 98.49% n.a. | n.a. | 80.61 (75%) 35.46 (75%) | n.a. | |
135804287 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 98.44% n.a. | n.a. | 80.70 (75%) 35.51 (75%) | n.a. | |
135804286 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 98.48% n.a. | n.a. | 80.48 (75%) 35.49 (75%) | n.a. | |
135804260 ABB N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 25.07.25 | CHF | 99.71% n.a. | n.a. | 67.50% | n.a. | |
135804253 ABB N UBS Group AG Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 26.01.26 | CHF | 96.86% n.a. | n.a. | 29.02 (60%) 16.11 (60%) 160.92 (60%) | n.a. | |
135804130 Basket | Barrier reverse convertible | 21.07.25 | CHF | 99.34% n.a. | n.a. | 60.00% | n.a. | |
135804014 ABB N Accelleron Ind. N Georg Fischer N | Autocallable Barrier Reverse Convertible | 16.07.26 | CHF | 95.62% n.a. | n.a. | 70.00% | n.a. | |
135804006 ABB N SGS N Georg Fischer N | Reverse convertible | 15.07.25 | CHF | 95.33% n.a. | n.a. | 51.75 (100%) 81.65 (100%) 62.55 (100%) | n.a. | |
135803962 ABB N Geberit N Holcim N | Barrier reverse convertible | 15.07.25 | CHF | 97.81% n.a. | n.a. | 39.14 (75%) 418.95 (75%) 62.75 (75%) | n.a. | |
135803910 ABB N Accelleron Ind. N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 97.41% n.a. | n.a. | 75.00% | 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 |