Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400254 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 12.02.25 | USD | 100.22% n.a. | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | n.a. | |
130400161 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 10.02.25 | USD | 100.19% n.a. | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | n.a. | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | Barrier reverse convertible | 07.02.25 | USD | 104.72% n.a. | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | n.a. | |
130399634 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse convertible | 29.01.25 | USD | 100.90% n.a. | n.a. | 163.83 (100%) 159.67 (100%) 642.90 (100%) | n.a. | |
130399085 Basket | Barrier reverse convertible | 21.01.25 | USD | 102.79% n.a. | n.a. | 50.00% | n.a. | |
130398528 Basket | Barrier reverse convertible | 09.01.25 | USD | 56.22% n.a. | n.a. | hit | n.a. | |
130398428 Unitedhealth Group A Procter & Gamble A Johnson & Johnson A | Barrier reverse convertible | 08.01.25 | USD | 105.80% n.a. | n.a. | 323.08 (60%) 88.84 (60%) 96.62 (60%) | n.a. | |
130398226 Johnson & Johnson A Merck A Pfizer Inc | Autocallable Barrier Reverse Convertible | 03.01.25 | USD | 101.07% n.a. | n.a. | 54.70% | n.a. | |
130398159 Verizon Comm A Johnson & Johnson A | Barrier reverse convertible | 03.01.25 | USD | 104.66% n.a. | n.a. | 19.44 (50%) 80.09 (50%) 54.95 (50%) | n.a. | |
130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A | Barrier reverse convertible | 19.12.24 | USD | 102.65% 103.15% | n.a. | 101.70 (65%) 109.17 (65%) 95.01 (65%) | 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 Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |