Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911788 Vonovia N Chevron Linde N | Reverse convertible | 19.03.25 | qCHF | 100.59% 101.09% | n.a. | n.a. | n.a. | |
125291556 Siemens Energy N Vonovia N | Reverse convertible | 23.12.24 | qCHF | 104.85% 105.35% | n.a. | n.a. | n.a. | |
125291557 Siemens Energy N Vonovia N | Reverse convertible | 23.12.24 | EUR | 105.06% 105.56% | n.a. | n.a. | n.a. | |
130397134 Vonovia N Holcim N KLA-Tencor A | Reverse convertible | 18.11.24 | qCHF | 100.56% 101.06% | n.a. | n.a. | n.a. | |
135803435 Vonovia N Bayer N DIF Porsche A | Barrier reverse convertible | 08.07.25 | EUR | 101.58% 102.08% | n.a. | 13.27 (49%) 12.77 (49%) 35.42 (49%) | n.a. | |
132913909 Bayer N Vonovia N Deutsche Bank N | Barrier reverse convertible | 10.06.25 | EUR | 102.13% 102.63% | n.a. | 13.74 (50%) 13.32 (50%) 7.64 (50%) | n.a. | |
132912785 ASML Holding A Vonovia N Bayer N | Barrier reverse convertible | 29.04.25 | EUR | 102.86% 103.36% | n.a. | 466.24 (55%) 14.38 (55%) 15.17 (55%) | n.a. | |
132910755 Adidas N Volkswagen VA Vonovia N | Barrier reverse convertible | 04.03.25 | EUR | 100.04% 100.54% | n.a. | 95.94 (52%) 62.75 (52%) 13.61 (52%) | n.a. | |
130399231 Vonovia N Bayer N Infineon Technolog N | Barrier reverse convertible | 03.02.25 | EUR | 101.87% 102.37% | n.a. | 14.25 (50%) 14.14 (50%) 16.69 (50%) | n.a. | |
130397887 Vonovia N Bayer N Siemens Energy N | Barrier reverse convertible | 23.12.24 | EUR | 106.07% 106.57% | n.a. | 13.79 (49%) 15.98 (49%) 5.59 (49%) | 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 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 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |