Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135806141 Schneider Electric A Siemens N | Barrier reverse convertible | 07.02.25 | EUR | 100.82% n.a. | n.a. | 164.73 (70%) 125.12 (70%) | n.a. | |
135805525 LVMH A Siemens N Schneider Electric A | Reverse convertible | 12.06.25 | EUR | 100.53% n.a. | n.a. | n.a. | n.a. | |
135805277 Schneider Electric A | Reverse convertible | 06.01.25 | EUR | 99.63% n.a. | n.a. | n.a. | 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. | |
135804430 Schneider Electric A Engie SA A Airbus Group A | Barrier reverse convertible | 30.04.25 | qUSD | 100.30% n.a. | n.a. | 177.52 (80%) 11.61 (80%) 110.41 (80%) | n.a. | |
135803820 SAP A Schneider Electric A | Reverse convertible | 08.07.25 | EUR | 100.55% n.a. | n.a. | 188.59 (100%) 228.65 (100%) | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | Reverse convertible | 29.12.25 | qCHF | 97.69% 98.39% | n.a. | 100.00% | n.a. | |
135803340 Schneider Electric A Cie Saint-Gobain A | Barrier reverse convertible | 14.11.24 | qCHF | 100.13% n.a. | n.a. | 147.76 (65%) 48.52 (65%) | n.a. | |
134141318 Schneider Electric A | Reverse convertible | 20.01.25 | EUR | 99.83% n.a. | n.a. | n.a. | n.a. | |
134140958 Vinci A Schneider Electric A Accor A | Barrier reverse convertible | 09.11.26 | EUR | 100.53% n.a. | n.a. | 72.88 (68%) 163.29 (68%) 26.75 (68%) | 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 |