Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805351 Stadler Rail N SIG Combibloc Grp N Huber + Suhner N | Reverse convertible | 06.06.25 | CHF | 97.62% n.a. | n.a. | n.a. | n.a. | |
135803727 Landis+Gyr Group N Sulzer N Huber + Suhner N | Reverse convertible | 04.07.25 | CHF | 95.78% n.a. | n.a. | n.a. | n.a. | |
135804592 TECAN GROUP N Comet Holding Huber + Suhner N | Reverse convertible | 06.08.25 | CHF | 85.88% n.a. | n.a. | n.a. | n.a. | |
135805014 Huber + Suhner N Geberit N | Reverse convertible | 21.08.25 | CHF | 97.93% n.a. | n.a. | n.a. | n.a. | |
132913813 DKSH Hldg N Sulzer N Huber + Suhner N | Reverse convertible | 28.08.25 | CHF | 98.11% n.a. | n.a. | n.a. | n.a. | |
135805760 OC Oerlikon Corp N SFS Group AG Huber + Suhner N | Reverse convertible | 18.09.25 | CHF | 96.91% n.a. | n.a. | n.a. | n.a. | |
134140929 Roche GS Swiss Life N Huber + Suhner N | Reverse convertible | 08.10.25 | CHF | 98.75% n.a. | n.a. | n.a. | n.a. | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | Barrier reverse convertible | 10.06.25 | CHF | 105.01% 105.51% | n.a. | 168.71 (69%) 51.47 (69%) 24.69 (69%) | n.a. | |
127347326 Huber + Suhner N Zehnder N -A- Landis+Gyr Group N | Barrier reverse convertible | 23.10.24 | CHF | 101.47% n.a. | n.a. | 39.03 (65%) 30.18 (65%) 39.72 (65%) | n.a. | |
132913572 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 21.11.24 | CHF | 61.85% n.a. | n.a. | 354.83 (75%) 57.49 (75%) hit | 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 |