Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804089 Nike A -B- | Barrier reverse convertible | 18.07.25 | qCHF | 101.47% n.a. | n.a. | 47.55 (65%) | n.a. | |
135803662 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 01.07.25 | qCHF | 101.95% n.a. | n.a. | 44.95 (70%) 178.29 (70%) 52.78 (70%) | n.a. | |
135803617 Adidas N Nike A -B- | Barrier reverse convertible | 30.06.25 | qCHF | 97.26% n.a. | n.a. | 144.59 (65%) 61.24 (65%) | n.a. | |
135803327 Basket | Callable Barrier Reverse Convertible | 18.06.25 | qCHF | 96.61% n.a. | n.a. | 60.00% | n.a. | |
135803281 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 17.06.25 | qEUR | 98.09% n.a. | n.a. | 55.00% | n.a. | |
135803218 Nike A -B- Estee Lauder A | Barrier reverse convertible | 16.06.25 | qEUR | 91.09% n.a. | n.a. | 46.95 (50%) 56.98 (50%) | n.a. | |
135803234 Amazon.Com A Nike A -B- ServiceNow N | Autocallable Barrier Reverse Convertible | 16.06.25 | qEUR | 99.13% n.a. | n.a. | 60.00% | n.a. | |
132914318 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 13.06.25 | qCHF | 96.85% n.a. | n.a. | 55.00% | n.a. | |
132914336 Nike A -B- Lululemon Athletic.N | Barrier reverse convertible | 13.06.25 | qEUR | 96.54% n.a. | n.a. | 47.00 (50%) 154.96 (50%) | n.a. | |
132914124 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 05.06.25 | qCHF | 96.28% n.a. | n.a. | 44.87 (70%) 181.50 (70%) 67.28 (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 |