Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913652 Swiss Life N Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 28.11.25 | CHF | 101.73% 102.43% | n.a. | 376.68 (60%) 68.82 (60%) 284.22 (60%) | n.a. | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 99.34% 99.84% | n.a. | 283.02 (60%) 66.72 (60%) 375.00 (60%) | n.a. | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 100.46% 101.16% | n.a. | 273.06 (60%) 389.76 (60%) 62.91 (60%) | n.a. | |
130396547 Basket | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 101.42% 102.12% | n.a. | 59.00% | n.a. | |
132912838 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.36% 101.06% | n.a. | 52.00% | n.a. | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 101.01% 101.71% | n.a. | 264.42 (60%) 368.40 (60%) 59.52 (60%) | n.a. | |
132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | 101.85% 102.55% | n.a. | 61.00% | n.a. | |
132912967 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 101.20% 101.90% | n.a. | 55.00% | n.a. | |
132912557 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 101.54% 102.24% | n.a. | 293.41 (65%) 400.27 (65%) 64.55 (65%) | n.a. | |
132912301 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 99.35% 100.05% | n.a. | 272.22 (60%) 374.16 (60%) 64.44 (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 |