Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803736 Sandoz Group AG Clariant N Straumann Hldg N | Barrier reverse convertible | 04.07.25 | CHF | 91.81% n.a. | n.a. | 21.68 (65%) 9.54 (65%) 76.72 (65%) | n.a. | |
135803649 Clariant N Roche GS Novartis N | Barrier reverse convertible | 01.07.25 | CHF | 90.05% n.a. | n.a. | 10.21 (70%) 174.83 (70%) 67.22 (70%) | n.a. | |
135803591 Basket | Barrier reverse convertible | 27.06.25 | CHF | 95.25% n.a. | n.a. | 65.00% | n.a. | |
132914003 Basket | Barrier reverse convertible | 04.06.25 | CHF | 95.30% n.a. | n.a. | 60.00% | n.a. | |
127346229 Clariant N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 13.05.25 | CHF | 89.27% n.a. | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | n.a. | |
132912872 Basket | Barrier reverse convertible | 23.04.25 | CHF | 99.44% n.a. | n.a. | 75.00% | n.a. | |
132912754 EMS-CHEM HLDG N Clariant N Julius Baer Grp N | Barrier reverse convertible | 22.04.25 | CHF | 101.29% n.a. | n.a. | 408.93 (60%) 7.85 (60%) 28.76 (60%) | n.a. | |
127345297 Sika N Clariant N ABB N | Barrier reverse convertible | 14.04.25 | CHF | 97.66% n.a. | n.a. | 182.63 (70%) 9.73 (70%) 23.69 (70%) | n.a. | |
132912310 Siegfried Holding N Clariant N EMS-CHEM HLDG N | Barrier reverse convertible | 31.03.25 | CHF | 100.24% n.a. | n.a. | 525.90 (60%) 7.71 (60%) 424.90 (60%) | n.a. | |
132911930 Basket | Barrier reverse convertible | 24.03.25 | CHF | 95.89% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
135805805 Nestlé N Daimler N LVMH A | 23.03.26 | qCHF | 7.50% | 55.00% 55.00% 55.00% | 23.09.2024 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 132910401 / CH1329104017 |
ZKB Callable Barrier Reverse Convertible on worst of Intel Corp/Alphabet Inc/Amazon.com Inc 130396951 / CH1303969518 |
ZKB Callable Barrier Reverse Convertible on worst of Alphabet Inc/Intel Corp/Amazon.com Inc 132910779 / CH1329107796 |