Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346214 Avolta N Flughafen Zürich N Swiss Re N | Callable Barrier Reverse Convertible | 12.09.24 | CHF | 99.65% n.a. | n.a. | 20.97 (55%) 99.41 (55%) 49.84 (55%) | n.a. | |
127346292 Flughafen Zürich N Huber + Suhner N Cie Fin Richemont N | Barrier reverse convertible | 16.09.24 | CHF | 108.72% n.a. | n.a. | 119.47 (70%) 47.15 (70%) 84.83 (70%) | n.a. | |
127346315 Stadler Rail N Flughafen Zürich N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 95.63% n.a. | n.a. | 65.00% | n.a. | |
132911804 Flughafen Zürich N Sandoz Group AG Avolta N | Barrier reverse convertible | 19.09.24 | CHF | 98.13% n.a. | n.a. | 127.01 (65%) 18.14 (65%) 22.65 (65%) | n.a. | |
127346406 Flughafen Zürich N Accelleron Ind. N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 105.49% n.a. | n.a. | 94.80 (55%) 13.10 (55%) 177.93 (55%) | n.a. | |
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | Barrier reverse convertible | 23.09.24 | CHF | 105.00% n.a. | n.a. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | n.a. | |
127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA | Barrier reverse convertible | 26.09.24 | CHF | 102.37% n.a. | n.a. | 118.84 (70%) 401.66 (70%) 120.54 (70%) | n.a. | |
127346740 ams A Avolta N Flughafen Zürich N | Barrier reverse convertible | 02.10.24 | CHF | 54.29% n.a. | n.a. | hit 17.08 (50%) 85.88 (50%) | n.a. | |
132912497 ABB N Flughafen Zürich N VAT Group N | Barrier reverse convertible | 11.10.24 | CHF | 82.79% n.a. | n.a. | 31.47 (75%) 144.72 (75%) hit | n.a. | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier reverse convertible | 23.10.24 | CHF | 99.74% n.a. | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |