Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346777 Geberit N Swiss Re N Logitech Intl N | Barrier reverse convertible | 14.10.24 | CHF | 108.65% 109.15% | n.a. | 269.98 (59%) 57.44 (59%) 38.61 (59%) | n.a. | |
130396576 Logitech Intl N | Barrier reverse convertible | 11.11.24 | CHF | 105.26% 105.76% | n.a. | 41.86 (57%) | n.a. | |
130396878 Basket | Barrier reverse convertible | 20.11.24 | CHF | 110.72% 111.22% | n.a. | 70.00% | n.a. | |
130397046 Sika N Swisscom N Logitech Intl N | Barrier reverse convertible | 27.11.24 | CHF | 106.85% 107.35% | n.a. | 152.75 (65%) 334.49 (65%) 48.57 (65%) | n.a. | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 29.11.24 | CHF | 110.92% 111.42% | n.a. | 53.37 (70%) 76.44 (70%) 236.88 (70%) | n.a. | |
125290969 The Swatch Grp A Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 94.28% 94.98% | n.a. | 130.75 (50%) 28.46 (50%) 29.24 (50%) | n.a. | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | Barrier reverse convertible | 16.12.24 | CHF | 104.68% 105.18% | n.a. | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | n.a. | |
130397602 Alcon N Swiss Life N Logitech Intl N | Barrier reverse convertible | 16.12.24 | CHF | 105.49% 105.99% | n.a. | 43.29 (65%) 378.56 (65%) 53.24 (65%) | n.a. | |
130397783 Holcim N Nestlé N Logitech Intl N | Barrier reverse convertible | 23.12.24 | CHF | 104.59% 105.09% | n.a. | 39.92 (60%) 58.19 (60%) 47.98 (60%) | n.a. | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 27.12.24 | CHF | 106.17% 106.67% | n.a. | 182.83 (63%) 763.88 (63%) 50.05 (63%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 | |
135805296 Vinci A Sanofi A BNP Paribas A | 15.09.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
ZKB Callable Barrier Reverse Convertible on worst of medmix AG/OC Oerlikon Corporation AG/Adecco Gro... 132912633 / CH1329126333 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |