Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113289116 UBS Group AG Royal Dutch Shell A Clariant N | Autocallable Barrier Reverse Convertible | 06.01.25 | qCHF | 14.42% n.a. | n.a. | 50.00% | n.a. | |
135803756 Clariant N Alcon N Huber + Suhner N | Barrier reverse convertible | 06.01.25 | CHF | 86.45% n.a. | n.a. | 11.24 (75%) 60.31 (75%) 58.69 (75%) | n.a. | |
127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier reverse convertible | 20.12.24 | CHF | 100.45% n.a. | n.a. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | n.a. | |
130397295 Clariant N Bachem Holding Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 103.21% n.a. | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | n.a. | |
132913570 ABB N Clariant N Daetwyler Hldg IA | Barrier reverse convertible | 21.11.24 | CHF | 89.70% n.a. | n.a. | 35.92 (75%) 10.91 (75%) 144.68 (75%) | n.a. | |
130396524 Clariant N SGS N Comet Holding | Barrier reverse convertible | 28.10.24 | CHF | 103.99% n.a. | n.a. | 8.43 (65%) 47.82 (65%) 114.62 (65%) | n.a. | |
132911693 Clariant N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 24.10.24 | CHF | 99.61% n.a. | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | n.a. | |
125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 53.40% n.a. | n.a. | 69.00% | n.a. | |
127347167 Georg Fischer N Swiss Life N Clariant N | Barrier reverse convertible | 17.10.24 | CHF | 100.73% n.a. | n.a. | 29.68 (60%) 349.38 (60%) 7.94 (60%) | n.a. | |
127347000 Clariant N Lonza Grp N Novartis N | Barrier reverse convertible | 14.10.24 | CHF | 104.01% n.a. | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | 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 |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
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 |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |