Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805096 Basket | Autocallable Barrier Reverse Convertible | 27.02.26 | qCHF | 94.70% n.a. | n.a. | 65.00% | n.a. | |
135805093 LVMH A Cie Fin Richemont N Kering N | Barrier reverse convertible | 27.08.25 | qCHF | 97.47% n.a. | n.a. | 513.38 (75%) 102.96 (75%) 197.98 (75%) | n.a. | |
135805068 LVMH A Hermes Int A Kering N | Callable Barrier Reverse Convertible | 05.09.25 | EUR | 102.14% 102.84% | n.a. | 396.29 (64%) 1'246.40 (64%) 156.77 (64%) | n.a. | |
135804873 Basket | Barrier reverse convertible | 26.08.25 | EUR | 99.61% 100.11% | n.a. | 54.00% | n.a. | |
135804833 LVMH A | Reverse convertible | 13.02.25 | EUR | 100.25% n.a. | n.a. | n.a. | n.a. | |
135804692 Hermes Int A LVMH A Kering N | Callable Barrier Reverse Convertible | 14.08.25 | EUR | 100.60% 101.30% | n.a. | 1'350.05 (65%) 418.73 (65%) 163.25 (65%) | n.a. | |
135804678 Barry Callebaut N LVMH A The Swatch Grp A | Barrier reverse convertible | 07.08.25 | qCHF | 100.91% n.a. | n.a. | 1'086.00 (75%) 472.69 (75%) 133.86 (75%) | n.a. | |
135804582 Cie Fin Richemont N The Swatch Grp A LVMH A | Callable Barrier Reverse Convertible | 06.02.26 | qCHF | 97.81% n.a. | n.a. | 61.05 (50%) 88.05 (50%) 309.98 (50%) | n.a. | |
135804439 LVMH A | Reverse convertible | 31.01.25 | EUR | 99.61% n.a. | n.a. | n.a. | n.a. | |
135804339 LVMH A Kering N Hermes Int A | Callable Barrier Reverse Convertible | 07.08.25 | EUR | 98.73% 99.43% | n.a. | 372.53 (59%) 153.40 (59%) 1'181.18 (59%) | 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 |