Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346865 Basket | Reverse convertible | 07.10.24 | CHF | 105.91% n.a. | n.a. | n.a. | n.a. | |
127347370 TECAN GROUP N Bossard Hldg N The Swatch Grp A | Reverse convertible | 24.10.24 | CHF | 106.73% 107.73% | n.a. | n.a. | n.a. | |
130399700 Bossard Hldg N SFS Group AG TECAN GROUP N | Barrier reverse convertible | 30.01.25 | CHF | 103.93% n.a. | n.a. | 145.08 (70%) 73.36 (70%) 233.10 (70%) | n.a. | |
130399866 Bossard Hldg N SFS Group AG TECAN GROUP N | Barrier reverse convertible | 03.02.25 | CHF | 104.45% n.a. | n.a. | 145.60 (70%) 74.34 (70%) 231.00 (70%) | n.a. | |
130399894 Lonza Grp N Bossard Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 104.76% n.a. | n.a. | 286.20 (65%) 136.18 (65%) | n.a. | |
135804754 Accelleron Ind. N Bucher Industries N Bossard Hldg N | Reverse convertible | 10.02.25 | CHF | 100.70% n.a. | n.a. | n.a. | n.a. | |
130400396 Basket | Barrier reverse convertible | 14.02.25 | CHF | 103.05% n.a. | n.a. | 65.00% | n.a. | |
132910604 Sonova Hldg N Schindler Hldg PS Bossard Hldg N | Reverse convertible | 20.02.25 | CHF | 100.20% 100.90% | n.a. | n.a. | n.a. | |
132913432 Bachem Holding Bossard Hldg N SFS Group AG | Barrier reverse convertible | 15.05.25 | CHF | 96.87% n.a. | n.a. | 56.35 (64%) 143.52 (64%) 73.92 (64%) | n.a. | |
132913446 Kühne + Nagel Int N Bossard Hldg N VAT Group N | Barrier reverse convertible | 16.05.25 | CHF | 96.73% n.a. | n.a. | 173.15 (70%) 156.98 (70%) 332.33 (70%) | 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 |