Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805684 Bachem Holding Swiss Re N Ypsomed Hldg N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 99.40% n.a. | n.a. | 43.94 (60%) 68.87 (60%) 249.14 (60%) | n.a. | |
135805659 Swiss Re N | Barrier reverse convertible | 17.03.25 | CHF | 99.93% n.a. | n.a. | 99.07 (85%) | n.a. | |
135805643 Swiss Life N Zurich Insurance N Swiss Re N | Callable Barrier Reverse Convertible | 16.09.25 | CHF | 100.37% n.a. | n.a. | 487.55 (70%) 357.35 (70%) 80.83 (70%) | n.a. | |
135805593 Sonova Hldg N Swiss Re N SGS N | Barrier reverse convertible | 23.09.25 | CHF | 100.52% 101.02% | n.a. | 198.72 (69%) 79.83 (69%) 65.96 (69%) | n.a. | |
135805592 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 15.09.25 | CHF | 99.66% n.a. | n.a. | 109.44 (80%) 93.00 (80%) 407.44 (80%) | n.a. | |
135805589 Nestlé N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 23.12.25 | CHF | 99.16% n.a. | n.a. | 63.30 (72%) 86.74 (72%) 83.75 (72%) | n.a. | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 23.09.25 | CHF | 99.63% 100.33% | n.a. | 358.82 (70%) 495.74 (70%) 80.99 (70%) | n.a. | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 28.09.26 | CHF | n.a. n.a. | n.a. | 299.83 (59%) 412.82 (59%) 68.46 (59%) | n.a. | |
135805545 Basket | Autocallable Barrier Reverse Convertible | 12.03.26 | CHF | 99.72% n.a. | n.a. | 60.00% | n.a. | |
135805543 ABB N Swiss Re N Sika N | Barrier reverse convertible | 12.03.25 | CHF | 100.69% n.a. | n.a. | 32.60 (70%) 80.76 (70%) 185.22 (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 |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |