Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805690 Straumann Hldg N Sandoz Group AG Sonova Hldg N | Barrier reverse convertible | 18.03.26 | CHF | 103.51% n.a. | n.a. | 81.20 (65%) 22.45 (65%) 192.79 (65%) | n.a. | |
135805621 Roche GS Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 16.09.25 | CHF | 100.75% n.a. | n.a. | 171.96 (65%) 359.45 (65%) 22.64 (65%) | n.a. | |
135805576 Swiss Life N Sandoz Group AG Holcim N | Barrier reverse convertible | 23.09.25 | CHF | 99.53% 100.03% | n.a. | 460.33 (65%) 23.19 (65%) 53.95 (65%) | n.a. | |
135805553 Basket | Autocallable Barrier Reverse Convertible | 14.09.26 | CHF | 102.84% n.a. | n.a. | 65.82% | n.a. | |
135805513 Basket | Barrier reverse convertible | 11.09.25 | CHF | 102.53% n.a. | n.a. | 62.50% | n.a. | |
135805495 Alcon N Sandoz Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 100.16% n.a. | n.a. | 49.91 (60%) 21.00 (60%) 327.18 (60%) | n.a. | |
135805489 Sandoz Group AG | Reverse convertible | 11.09.25 | CHF | 100.68% n.a. | n.a. | n.a. | n.a. | |
135805478 Cie Fin Richemont N Inficon Hldg N Sandoz Group AG | Reverse convertible | 11.03.25 | CHF | 101.33% n.a. | n.a. | n.a. | n.a. | |
135805471 Lonza Grp N Sandoz Group AG Alcon N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 100.50% n.a. | n.a. | 325.38 (60%) 20.88 (60%) 49.61 (60%) | n.a. | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | Barrier reverse convertible | 19.09.25 | CHF | 100.66% 101.16% | n.a. | 31.07 (70%) 24.26 (70%) 58.13 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
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 |
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 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 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |