Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | Callable Barrier Reverse Convertible | 07.08.25 | CHF | 99.38% 100.08% | n.a. | 147.42 (65%) 16.07 (65%) 23.22 (65%) | n.a. | |
132910737 Swiss Life N Sandoz Group AG Sika N | Barrier reverse convertible | 04.09.25 | CHF | 102.82% 103.32% | n.a. | 387.36 (60%) 17.05 (60%) 154.26 (60%) | n.a. | |
135805216 Sandoz Group AG Cie Fin Richemont N Logitech Intl N | Barrier reverse convertible | 04.09.25 | CHF | 102.41% 102.91% | n.a. | 17.79 (50%) 63.34 (50%) 37.57 (50%) | n.a. | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 101.04% 101.74% | n.a. | 50.92 (64%) 22.78 (64%) 78.69 (64%) | n.a. | |
132911088 UBS Group AG Sandoz Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 99.11% 99.81% | n.a. | 15.45 (57%) 15.87 (57%) 261.17 (57%) | n.a. | |
132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.40% 99.10% | n.a. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.a. | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 100.22% 100.92% | n.a. | 327.00 (60%) 49.44 (60%) 21.21 (60%) | n.a. | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 15.09.25 | CHF | 102.07% 102.08% | n.a. | 28.25 (60%) 21.13 (60%) 160.20 (60%) | n.a. | |
135805258 Basket | Barrier reverse convertible | 15.09.25 | CHF | 101.32% 101.82% | n.a. | 55.00% | n.a. | |
135805373 Holcim N Sandoz Group AG Nestlé N | Barrier reverse convertible | 19.09.25 | CHF | 100.27% 100.77% | n.a. | 59.25 (70%) 24.26 (70%) 59.78 (70%) | 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 |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |