Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135806188 UNICREDIT | Reverse convertible | 03.01.25 | EUR | 100.33% n.a. | n.a. | n.a. | n.a. | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | Barrier reverse convertible | 02.10.25 | EUR | 102.25% 102.75% | n.a. | 39.62 (65%) 24.50 (65%) 2.88 (65%) | n.a. | |
135805469 UNICREDIT ING Groep Societe Generale A | Barrier reverse convertible | 11.03.25 | EUR | 100.76% n.a. | n.a. | 23.91 (65%) 10.49 (65%) 14.41 (65%) | n.a. | |
135805295 UNICREDIT Ferrari A ENI A | Barrier reverse convertible | 15.09.25 | EUR | 101.62% 102.12% | n.a. | 20.30 (55%) 233.97 (55%) 7.70 (55%) | n.a. | |
135805215 UNICREDIT BNP Paribas A Societe Generale A | Barrier reverse convertible | 22.08.25 | qCHF | 102.20% n.a. | n.a. | 25.71 (70%) 43.09 (70%) 14.89 (70%) | n.a. | |
135805065 ING Groep BNP Paribas A UNICREDIT | Barrier reverse convertible | 05.09.25 | EUR | 100.99% 101.49% | n.a. | 9.04 (56%) 35.62 (56%) 20.62 (56%) | n.a. | |
135804964 UNICREDIT | Reverse convertible | 20.11.24 | EUR | 100.30% n.a. | n.a. | n.a. | n.a. | |
135804873 Basket | Barrier reverse convertible | 26.08.25 | EUR | 96.14% 96.64% | n.a. | 54.00% | n.a. | |
135804720 UNICREDIT E.ON AG Schneider Electric A | Barrier reverse convertible | 22.07.25 | qCHF | 101.23% n.a. | n.a. | 18.82 (55%) 6.71 (55%) 115.33 (55%) | n.a. | |
135804552 UNICREDIT | Reverse convertible | 18.11.24 | EUR | 100.95% 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 |