Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803404 Sandoz Group AG BB Biotech N GALA GROUNPV | Reverse convertible | 20.06.25 | CHF | 94.76% n.a. | n.a. | n.a. | n.a. | |
132911382 Sika N BB Biotech N Valiant Holding N | Barrier reverse convertible | 09.03.26 | CHF | 85.70% n.a. | n.a. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | n.a. | |
135805816 Sika N ABB N BB Biotech N | Barrier reverse convertible | 23.09.25 | CHF | 101.48% n.a. | n.a. | 162.78 (60%) 28.99 (60%) 22.28 (60%) | n.a. | |
135805346 BB Biotech N OC Oerlikon Corp N Adecco N | Barrier reverse convertible | 08.09.25 | CHF | 100.37% n.a. | n.a. | 22.95 (62%) 2.85 (62%) 17.26 (62%) | n.a. | |
135804192 BB Biotech N Kühne + Nagel Int N Logitech Intl N | Barrier reverse convertible | 23.07.25 | CHF | 92.95% n.a. | n.a. | 26.22 (60%) 157.83 (60%) 49.82 (60%) | n.a. | |
132913080 Roche GS Swiss Re N BB Biotech N | Barrier reverse convertible | 30.04.25 | CHF | 100.58% n.a. | n.a. | 153.48 (70%) 70.05 (70%) 28.82 (70%) | n.a. | |
132911412 BB Biotech N | Barrier reverse convertible | 10.03.25 | CHF | 85.17% n.a. | n.a. | hit | n.a. | |
130399738 BB Biotech N Logitech Intl N | Barrier reverse convertible | 31.01.25 | CHF | 101.94% n.a. | n.a. | 28.80 (65%) 47.31 (65%) | n.a. | |
130396593 Basket | Barrier reverse convertible | 04.11.24 | CHF | 108.69% n.a. | n.a. | 65.00% | n.a. | |
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | Barrier reverse convertible | 30.10.24 | CHF | 109.28% n.a. | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | 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 |