Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398844 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.60% 105.10% | n.a. | 70.00% | n.a. | |
127344436 Basket | Callable Barrier Reverse Convertible | 31.01.25 | CHF | 97.73% 98.43% | n.a. | 62.00% | n.a. | |
130399225 Basket | Barrier reverse convertible | 03.02.25 | qEUR | 102.93% 103.43% | n.a. | 66.00% | n.a. | |
130399227 Basket | Barrier reverse convertible | 03.02.25 | qCHF | 106.43% 106.93% | n.a. | 66.00% | n.a. | |
127344771 Zurich Insurance N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 98.73% 99.43% | n.a. | 209.45 (50%) 9.69 (50%) 30.26 (50%) | n.a. | |
127345060 Basket | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 100.70% 101.40% | n.a. | 59.00% | n.a. | |
130400276 Basket | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 99.26% 99.96% | n.a. | 72.00% | n.a. | |
130400277 Basket | Barrier reverse convertible | 21.02.25 | CHF | 102.33% 102.83% | n.a. | 59.00% | n.a. | |
130400303 Basket | Barrier reverse convertible | 21.02.25 | qEUR | 101.38% 101.88% | n.a. | 57.00% | n.a. | |
132910733 Basket | Callable Barrier Reverse Convertible | 04.03.25 | CHF | 98.31% 99.01% | n.a. | 58.00% | n.a. |
Security Underlying | Final fixing | Curr. | Discount | Cap | Max. return | Subscription period until | TS |
---|---|---|---|---|---|---|---|
121825833 Geberit N | 11.09.25 | CHF | n.a. | 98.15% | n.a. | 12.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805529 Cie Fin Richemont N Pfizer Inc Air Liquide A | 12.03.26 | qCHF | 7.00% | 50.00% 50.00% 50.00% | 12.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
ZKB Autocallable Barrier Reverse Convertible on worst of Advanced Micro Devices Inc/Intel Corp 130396427 / CH1303964279 |
ZKB Callable Barrier Reverse Convertible on worst of Intel Corp/Alphabet Inc/Amazon.com Inc 130396536 / CH1303965367 |
ZKB Callable Barrier Reverse Convertible on worst of Intel Corp/Alphabet Inc/Amazon.com Inc 130396951 / CH1303969518 |