Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912855 Holcim N Schindler Hldg PS Geberit N | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 101.89% 102.59% | n.a. | 55.11 (71%) 162.45 (71%) 349.18 (71%) | n.a. | |
132913099 Schindler Hldg PS SGS N u-blox N | Barrier reverse convertible | 02.05.25 | CHF | 101.68% n.a. | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | n.a. | |
132912443 Georg Fischer N Schindler Hldg PS SGS N | Barrier reverse convertible | 09.04.25 | CHF | 94.78% n.a. | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | n.a. | |
132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | Barrier reverse convertible | 03.04.25 | CHF | 75.71% n.a. | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | n.a. | |
134140785 Geberit N Schindler Hldg PS VAT Group N | Barrier reverse convertible | 03.04.25 | CHF | 96.34% n.a. | n.a. | 375.97 (70%) 173.46 (70%) 294.67 (70%) | n.a. | |
135806089 Kühne + Nagel Int N Lonza Grp N Schindler Hldg PS | Reverse convertible | 01.04.25 | CHF | 99.40% n.a. | n.a. | n.a. | n.a. | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | Barrier reverse convertible | 18.03.25 | CHF | 105.76% 106.26% | n.a. | 151.64 (65%) 310.70 (65%) 74.49 (65%) | n.a. | |
125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | Barrier reverse convertible | 14.03.25 | CHF | 102.08% n.a. | n.a. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | n.a. | |
132911547 ARYZTA N Schindler Hldg PS Bachem Holding | Barrier reverse convertible | 12.03.25 | CHF | 97.43% n.a. | n.a. | 1.01 (60%) 138.45 (60%) 49.31 (60%) | n.a. | |
127346053 ABB N Geberit N Schindler Hldg PS | Reverse convertible | 06.03.25 | CHF | 101.70% n.a. | n.a. | n.a. | 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 |