Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910375 SIG Combibloc Grp N Sandoz Group AG Avolta N | Barrier reverse convertible | 17.02.25 | CHF | 99.36% n.a. | n.a. | 10.75 (60%) 17.02 (60%) 21.14 (60%) | n.a. | |
132913712 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | Barrier reverse convertible | 21.02.25 | CHF | 97.87% n.a. | n.a. | 35.84 (64%) 72.30 (64%) 12.27 (64%) | n.a. | |
132910886 Sulzer N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 25.02.25 | CHF | 99.23% n.a. | n.a. | 70.81 (72%) 12.68 (72%) 48.01 (72%) | n.a. | |
132911240 Basket | Barrier reverse convertible | 05.03.25 | CHF | 105.89% n.a. | n.a. | 65.00% | n.a. | |
135805332 Barry Callebaut N Lonza Grp N SIG Combibloc Grp N | Barrier reverse convertible | 05.03.25 | CHF | 100.67% n.a. | n.a. | 939.25 (65%) 346.00 (65%) 11.12 (65%) | n.a. | |
132911311 Swisscom N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 06.03.25 | CHF | 99.25% n.a. | n.a. | 283.33 (56%) 142.75 (56%) 10.05 (56%) | n.a. | |
132911385 Zehnder N -A- SIG Combibloc Grp N TECAN GROUP N | Barrier reverse convertible | 10.03.25 | CHF | 96.66% n.a. | n.a. | 35.91 (65%) 11.94 (65%) 237.51 (65%) | n.a. | |
132911471 Cie Fin Richemont N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 11.03.25 | CHF | 97.68% n.a. | n.a. | 55.29% | n.a. | |
132911494 SIG Combibloc Grp N Novartis N Sika N | Barrier reverse convertible | 11.03.25 | CHF | 103.67% n.a. | n.a. | 11.90 (65%) 57.57 (65%) 168.74 (65%) | n.a. | |
132911598 Bucher Industries N Sika N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 13.03.25 | CHF | 99.17% n.a. | 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 |