Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397735 Holcim N Sika N Schindler Hldg PS | Barrier reverse convertible | 10.06.25 | CHF | 107.75% n.a. | n.a. | 38.97 (60%) 146.28 (60%) 117.72 (60%) | n.a. | |
135803587 Schindler Hldg PS Swisscom N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.78% n.a. | n.a. | 158.20 (70%) 350.53 (70%) | n.a. | |
135803609 Schindler Hldg PS The Swatch Grp A BKW N | Barrier reverse convertible | 27.06.25 | CHF | 97.49% n.a. | n.a. | 146.45 (65%) 121.32 (65%) 94.19 (65%) | n.a. | |
135803657 Galenica A Schindler Hldg PS Inficon Hldg N | Barrier reverse convertible | 01.07.25 | CHF | 89.01% n.a. | n.a. | 55.33 (75%) 171.15 (75%) 1'029.75 (75%) | n.a. | |
134140791 Geberit N Sika N Schindler Hldg PS | Barrier reverse convertible | 03.07.25 | CHF | 99.07% n.a. | n.a. | 429.60 (80%) 214.60 (80%) 198.00 (80%) | n.a. | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | Barrier reverse convertible | 07.07.25 | CHF | 107.84% n.a. | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | n.a. | |
130398334 Schindler Hldg PS SGS N Sulzer N | Barrier reverse convertible | 07.07.25 | CHF | 109.36% n.a. | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | n.a. | |
135803839 Kühne + Nagel Int N Schindler Hldg PS ABB N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 93.59% n.a. | n.a. | 181.93 (70%) 159.11 (70%) 35.13 (70%) | n.a. | |
130398661 Schindler Hldg PS Swisscom N Sika N | Barrier reverse convertible | 10.07.25 | CHF | 107.65% n.a. | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | n.a. | |
135804159 Kühne + Nagel Int N Schindler Hldg PS Geberit N | Barrier reverse convertible | 22.07.25 | CHF | 94.49% n.a. | n.a. | 170.37 (65%) 149.96 (65%) 368.42 (65%) | 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 |