Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343960 Accelleron Ind. N Sonova Hldg N Givaudan N | Reverse convertible | 07.10.24 | CHF | 113.55% n.a. | n.a. | n.a. | n.a. | |
135804081 Alcon N Givaudan N Sonova Hldg N | Callable Barrier Reverse Convertible | 03.08.26 | CHF | 101.77% 102.47% | n.a. | 46.66 (59%) 2'476.23 (59%) 154.70 (59%) | n.a. | |
135805064 Alcon N Givaudan N The Swatch Grp A | Barrier reverse convertible | 05.03.26 | CHF | 102.63% 103.13% | n.a. | 51.78 (65%) 2'837.90 (65%) 108.75 (65%) | n.a. | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | Callable Barrier Reverse Convertible | 26.02.26 | CHF | 100.39% 101.09% | n.a. | 440.57 (65%) 24.36 (65%) 2'732.60 (65%) | n.a. | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 23.02.26 | CHF | 102.34% 103.04% | n.a. | 2'514.60 (60%) 82.35 (60%) 817.20 (60%) | n.a. | |
135804462 Roche GS Part Grp Hldg N Givaudan N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 100.53% 101.23% | n.a. | 188.27 (67%) 777.54 (67%) 2'787.20 (67%) | n.a. | |
135804326 Basket | Barrier reverse convertible | 09.02.26 | CHF | 100.97% 101.47% | n.a. | 58.00% | n.a. | |
121488243 Basket | Barrier reverse convertible | 06.02.26 | CHF | 103.87% 104.37% | n.a. | 60.00% | n.a. | |
135804464 Basket | Callable Barrier Reverse Convertible | 02.02.26 | CHF | 101.96% 102.66% | n.a. | 55.00% | n.a. | |
132914147 Basket | Barrier reverse convertible | 22.12.25 | CHF | 99.01% 99.51% | n.a. | 65.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |