Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399445 Accelleron Ind. N Helvetia Hldg N Flughafen Zürich N | Barrier reverse convertible | 25.07.25 | CHF | 104.48% n.a. | n.a. | 17.99 (65%) 80.54 (65%) 113.03 (65%) | n.a. | |
130399468 ABB N Accelleron Ind. N medmix AG N | Autocallable Barrier Reverse Convertible | 25.07.25 | CHF | 59.45% n.a. | n.a. | hit | n.a. | |
135804260 ABB N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 25.07.25 | CHF | 99.71% n.a. | n.a. | 67.50% | n.a. | |
135804322 Accelleron Ind. N Sandoz Group AG Swiss Life N | Callable Barrier Reverse Convertible | 29.07.25 | CHF | 98.57% n.a. | n.a. | 28.06 (65%) 23.98 (65%) 437.71 (65%) | n.a. | |
135804671 Alcon N Lonza Grp N Accelleron Ind. N | Barrier reverse convertible | 07.08.25 | CHF | 99.21% n.a. | n.a. | 47.44 (60%) 335.34 (60%) 24.76 (60%) | n.a. | |
130400267 Accelleron Ind. N Sandoz Group AG Valiant Holding N | Barrier reverse convertible | 12.08.25 | CHF | 109.09% n.a. | n.a. | 20.16 (70%) 19.41 (70%) 71.12 (70%) | n.a. | |
135805400 Accelleron Ind. N Bucher Industries N Interroll Hldg N | Barrier reverse convertible | 09.09.25 | CHF | 98.50% n.a. | n.a. | 29.20 (70%) 240.80 (70%) 1'771.00 (70%) | n.a. | |
135805550 u-blox N SoftwareONE Hldg.N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 12.09.25 | CHF | 95.48% n.a. | n.a. | 55.00% | n.a. | |
135806005 Accelleron Ind. N Barry Callebaut N Kühne + Nagel Int N | Barrier reverse convertible | 29.09.25 | CHF | 98.71% n.a. | n.a. | 27.67 (63%) 981.56 (63%) 145.63 (63%) | n.a. | |
134140909 Clariant N Accelleron Ind. N Huber + Suhner N | Autocallable Barrier Reverse Convertible | 08.10.25 | CHF | 99.93% n.a. | n.a. | 70.00% | 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 |