Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803809 Basket | Barrier reverse convertible | 15.07.25 | CHF | 93.83% 94.33% | n.a. | 66.00% | n.a. | |
132911772 SGS N Sulzer N Givaudan N | Barrier reverse convertible | 18.03.25 | CHF | 106.09% 106.59% | n.a. | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | n.a. | |
135805025 Landis+Gyr Group N Sulzer N TECAN GROUP N | Autocallable Barrier Reverse Convertible | 24.08.26 | CHF | 86.30% n.a. | n.a. | 64.35% | n.a. | |
132911516 The Swatch Grp A Sulzer N Cembra Money Bank N | Barrier reverse convertible | 12.03.26 | CHF | 96.15% n.a. | n.a. | 125.70 (60%) 61.62 (60%) 45.11 (60%) | n.a. | |
130398911 Sika N Sulzer N ABB N | Callable Barrier Reverse Convertible | 16.07.25 | CHF | 99.76% n.a. | n.a. | 140.80 (59%) 49.74 (59%) 21.40 (59%) | n.a. | |
135803997 Holcim N Sulzer N UBS Group AG | Autocallable Barrier Reverse Convertible | 15.07.25 | CHF | 96.27% n.a. | n.a. | 60.00% | 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. | |
125290438 Basket | Autocallable Barrier Reverse Convertible | 05.05.25 | CHF | 63.90% n.a. | n.a. | hit | n.a. | |
132913004 Basket | Barrier reverse convertible | 28.04.25 | CHF | 106.38% n.a. | n.a. | 60.00% | n.a. | |
123576855 Helvetia Hldg N Mobilezone Holding N Sulzer N | Barrier reverse convertible | 17.03.25 | CHF | 116.46% n.a. | n.a. | 80.68 (70%) 10.05 (70%) 51.24 (70%) | 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 |