Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397636 Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.02.25 | USD | 108.50% n.a. | n.a. | 237.98 (65%) 83.94 (65%) | n.a. | |
130400268 AT&T A Pfizer Inc Alphabet A -A- | Barrier reverse convertible | 12.02.25 | USD | 101.56% n.a. | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | n.a. | |
130400393 Amazon.Com A Alphabet A -A- Meta Platforms N | Barrier reverse convertible | 14.02.25 | USD | 101.34% n.a. | n.a. | 93.27 (55%) 80.06 (55%) 255.25 (55%) | n.a. | |
130400400 Alphabet A -A- | Barrier reverse convertible | 14.02.25 | USD | 99.95% n.a. | n.a. | 102.14 (70%) | n.a. | |
132910540 Verizon Comm A Alphabet A -A- Walt Disney A | Barrier reverse convertible | 18.02.25 | qCHF | 103.41% n.a. | n.a. | 28.20 (70%) 98.69 (70%) 77.84 (70%) | n.a. | |
132910627 Basket | Barrier reverse convertible | 20.02.25 | USD | 101.69% n.a. | n.a. | 55.00% | n.a. | |
132910848 Amazon.Com A Walt Disney A Alphabet A -A- | Autocallable Barrier Reverse Convertible | 21.02.25 | USD | 97.82% n.a. | n.a. | 70.00% | n.a. | |
132910717 Apple A Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 24.02.25 | qCHF | 106.08% n.a. | n.a. | 128.47 (70%) 119.98 (70%) 101.36 (70%) | n.a. | |
132910779 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 77.01% n.a. | n.a. | 72.78 (50%) 22.33 (50%) 86.35 (50%) | n.a. | |
132910789 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 80.67% n.a. | n.a. | 72.24 (50%) 21.46 (50%) 86.26 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
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 |