Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346987 ABB N Geberit N Holcim N | Barrier reverse convertible | 11.10.24 | CHF | 102.77% n.a. | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | n.a. | |
127347083 Basket | Barrier reverse convertible | 14.10.24 | CHF | 101.85% n.a. | n.a. | 60.00% | n.a. | |
127347084 Sika N Holcim N | Barrier reverse convertible | 14.10.24 | CHF | 102.85% n.a. | n.a. | 153.08 (65%) 38.08 (65%) | n.a. | |
127347086 Holcim N Part Grp Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 14.10.24 | CHF | n.a. n.a. | n.a. | 38.02 (65%) 675.84 (65%) 172.38 (65%) | n.a. | |
132912662 Bucher Industries N Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 17.10.24 | CHF | 103.88% n.a. | n.a. | 285.00 (75%) 189.34 (75%) 59.08 (75%) | n.a. | |
127347347 Givaudan N Holcim N Galenica A | Barrier reverse convertible | 24.10.24 | CHF | 104.24% n.a. | n.a. | 1'991.15 (70%) 38.86 (70%) 47.51 (70%) | n.a. | |
127347434 Lonza Grp N Sika N Holcim N | Barrier reverse convertible | 25.10.24 | CHF | 103.58% n.a. | n.a. | 173.28 (55%) 116.38 (55%) 30.61 (55%) | n.a. | |
132913032 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 29.10.24 | CHF | 102.29% n.a. | n.a. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | n.a. | |
130396456 Sika N Holcim N ABB N | Barrier reverse convertible | 30.10.24 | CHF | 107.69% n.a. | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | n.a. | |
132912800 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 30.10.24 | CHF | 102.86% n.a. | n.a. | 82.78 (65%) 329.16 (65%) 50.05 (65%) | 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 |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
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 |
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 |
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 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Tracker-Zertifikat auf AI & Robotics Basket (CHF) 121823255 / CH1218232556 |
ZKB Tracker-Zertifikat auf AI & Robotics Basket (USD) 121823262 / CH1218232622 |