Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911603 AIR France - KLM A | Reverse convertible | 13.03.25 | EUR | 97.56% n.a. | n.a. | n.a. | n.a. | |
132913995 AIR France - KLM A | Reverse convertible | 03.03.25 | qCHF | 97.50% n.a. | n.a. | n.a. | n.a. | |
135803386 AIR France - KLM A | Reverse convertible | 21.10.24 | EUR | 99.23% n.a. | n.a. | n.a. | n.a. | |
132910701 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 21.02.25 | qUSD | 93.68% 94.38% | n.a. | 8.13 (55%) 6.11 (55%) 4.09 (55%) | n.a. | |
132910702 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 21.02.25 | qUSD | 95.72% 96.42% | n.a. | 7.40 (50%) 5.55 (50%) 3.71 (50%) | n.a. | |
130399961 Dt Lufthansa N Airbus Group A AIR France - KLM A | Callable Barrier Reverse Convertible | 12.02.25 | qCHF | 94.55% 95.25% | n.a. | 4.46 (59%) 87.93 (59%) 6.70 (59%) | n.a. | |
127346441 Dt Lufthansa N AIR France - KLM A Delta Air Lines N | Barrier reverse convertible | 02.10.24 | qCHF | 108.22% 108.72% | n.a. | 3.66 (49%) 5.85 (49%) 17.86 (49%) | n.a. | |
130399082 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | Barrier reverse convertible | 20.01.25 | qCHF | 98.18% n.a. | n.a. | 6.25 (53%) 92.59 (53%) 3.92 (53%) | n.a. | |
135803875 AIR France - KLM A easyJet A Dt Lufthansa N | Barrier reverse convertible | 13.01.25 | qUSD | 102.69% n.a. | n.a. | 5.00 (60%) 2.89 (60%) 3.52 (60%) | n.a. | |
132914091 AIR France - KLM A easyJet A Dt Lufthansa N | Barrier reverse convertible | 06.12.24 | qCHF | 99.09% n.a. | n.a. | 5.31 (50%) 2.39 (50%) 3.16 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |