Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347486 Sika N Sonova Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 103.27% n.a. | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | n.a. | |
132912929 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 28.10.24 | CHF | 100.83% n.a. | n.a. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | n.a. | |
132913010 Lonza Grp N Sika N Sandoz Group AG | Reverse convertible | 30.10.24 | CHF | 101.46% n.a. | n.a. | n.a. | n.a. | |
130396456 Sika N Holcim N ABB N | Barrier reverse convertible | 30.10.24 | CHF | 107.73% n.a. | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | n.a. | |
130396525 Lonza Grp N Sika N Roche GS | Barrier reverse convertible | 31.10.24 | CHF | 100.37% n.a. | n.a. | 158.68 (50%) 108.10 (50%) 116.85 (50%) | n.a. | |
130396526 Givaudan N Novartis N Sika N | Barrier reverse convertible | 31.10.24 | CHF | 102.79% n.a. | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | n.a. | |
132913164 Lonza Grp N Sika N Alcon N | Barrier reverse convertible | 06.11.24 | CHF | 100.81% n.a. | n.a. | 335.42 (64%) 172.99 (64%) 46.00 (64%) | n.a. | |
121822836 Geberit N Part Grp Hldg N Sika N | Barrier reverse convertible | 07.11.24 | CHF | 109.44% n.a. | n.a. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | n.a. | |
130396741 Straumann Hldg N Geberit N Sika N | Barrier reverse convertible | 07.11.24 | CHF | 107.09% n.a. | n.a. | 66.29 (60%) 277.29 (60%) 135.72 (60%) | n.a. | |
130396754 Roche GS Kühne + Nagel Int N Sika N | Barrier reverse convertible | 07.11.24 | CHF | 107.30% n.a. | n.a. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | 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 |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |