Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803881 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 13.01.25 | USD | 96.47% n.a. | n.a. | 154.43 (66%) 127.46 (66%) 308.72 (66%) | n.a. | |
130398957 Alphabet A -C- | Barrier reverse convertible | 17.01.25 | USD | 108.96% n.a. | n.a. | 114.25 (80%) | n.a. | |
130399398 Basket | Barrier reverse convertible | 24.01.25 | USD | 108.25% n.a. | n.a. | 60.00% | n.a. | |
135804550 Microsoft N Alphabet A -C- Netflix A | Callable Barrier Reverse Convertible | 05.02.25 | USD | 104.66% n.a. | n.a. | 279.16 (70%) 115.00 (70%) 421.36 (70%) | n.a. | |
135804551 Microsoft N Alphabet A -C- Netflix A | Callable Barrier Reverse Convertible | 05.02.25 | USD | 103.79% n.a. | n.a. | 258.65 (65%) 106.55 (65%) 391.23 (65%) | n.a. | |
135804571 Alphabet A -C- NVIDIA A Meta Platforms N | Barrier reverse convertible | 06.02.25 | USD | 110.64% n.a. | n.a. | 97.57 (60%) 63.24 (60%) 289.26 (60%) | n.a. | |
130400106 Alphabet A -C- Amazon.Com A Apple A | Callable Barrier Reverse Convertible | 07.02.25 | USD | 101.22% n.a. | n.a. | 76.04 (52%) 88.13 (52%) 98.88 (52%) | n.a. | |
135804732 Apple A AMD A Alphabet A -C- | Autocallable Barrier Reverse Convertible | 07.02.25 | qEUR | 102.59% n.a. | n.a. | 60.00% | n.a. | |
130400341 Basket | Callable Barrier Reverse Convertible | 13.02.25 | USD | 101.43% n.a. | n.a. | 60.00% | n.a. | |
135804907 NVIDIA A Exxon Mobil A Alphabet A -C- | Barrier reverse convertible | 14.02.25 | USD | 104.50% n.a. | n.a. | 68.64 (60%) 71.20 (60%) 96.90 (60%) | 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 |