Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803859 Airbus Group A BNP Paribas A LVMH A | Reverse convertible | 10.01.25 | qCHF | 97.33% n.a. | n.a. | n.a. | n.a. | |
130399961 Dt Lufthansa N Airbus Group A AIR France - KLM A | Callable Barrier Reverse Convertible | 12.02.25 | qCHF | 86.93% 87.63% | n.a. | 4.46 (59%) 87.93 (59%) 6.70 (59%) | n.a. | |
132911332 Airbus Group A Dt Lufthansa N | Barrier reverse convertible | 09.09.24 | qCHF | 101.57% n.a. | n.a. | 109.71 (70%) 4.88 (70%) | n.a. | |
132914284 Societe Generale A Airbus Group A AXA A | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 93.79% n.a. | n.a. | 14.08 (60%) 89.20 (60%) 19.22 (60%) | n.a. | |
135805096 Basket | Autocallable Barrier Reverse Convertible | 27.02.26 | qCHF | 89.76% n.a. | n.a. | 65.00% | n.a. | |
121825495 German Leaders | Tracker certificate | 05.01.26 | CHF | 95.78 96.549 | n.a. | n.a. | 100% | |
132914027 Airbus Group A | Discount certificate | 05.12.24 | EUR | 127.0984 n.a. | n.a. | n.a. | n.a. | |
132911664 Airbus Group A Safran A | Reverse convertible | 18.12.24 | EUR | 97.50% n.a. | n.a. | n.a. | n.a. | |
135803603 Airbus Group A | Reverse convertible | 03.01.25 | EUR | 99.70% n.a. | n.a. | n.a. | n.a. | |
130398909 Airbus Group A Dassault Systemes A Safran A | Reverse convertible | 16.01.25 | EUR | 94.26% n.a. | n.a. | 100.00% | n.a. |
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 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398917 / CH1303989177 |
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 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |