Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347462 Givaudan N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 28.10.24 | CHF | 101.31% n.a. | n.a. | 65.00% | n.a. | |
130396526 Givaudan N Novartis N Sika N | Barrier reverse convertible | 31.10.24 | CHF | 102.91% n.a. | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | n.a. | |
130396595 Givaudan N Alcon N Swisscom N | Barrier reverse convertible | 04.11.24 | CHF | 103.92% n.a. | n.a. | 1'533.75 (50%) 33.22 (50%) 259.50 (50%) | n.a. | |
130396639 Givaudan N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 04.11.24 | CHF | 104.50% n.a. | n.a. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | n.a. | |
132913121 Roche GS Nestlé N Givaudan N | Barrier reverse convertible | 04.11.24 | CHF | 102.45% n.a. | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | n.a. | |
130396727 Basket | Barrier reverse convertible | 06.11.24 | CHF | 109.50% n.a. | n.a. | 60.00% | n.a. | |
130396734 Basket | Barrier reverse convertible | 07.11.24 | CHF | 100.80% n.a. | n.a. | 65.00% | n.a. | |
130396765 Basket | Barrier reverse convertible | 07.11.24 | CHF | 104.42% n.a. | n.a. | 51.00% | n.a. | |
113977649 Cie Fin Richemont N Givaudan N Lonza Grp N | Barrier reverse convertible | 12.11.24 | CHF | 101.17% n.a. | n.a. | 73.61 (65%) 2'201.55 (65%) 376.74 (65%) | n.a. | |
130396916 Basket | Barrier reverse convertible | 13.11.24 | CHF | 108.25% n.a. | n.a. | 60.00% | 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 |