Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803791 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 04.07.25 | CHF | 95.92% n.a. | n.a. | 124.40 (100%) 671.20 (100%) 475.40 (100%) | n.a. | |
135803771 Basket | Reverse convertible | 09.12.24 | CHF | 95.44% n.a. | n.a. | n.a. | n.a. | |
135803759 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 06.01.25 | CHF | 95.83% n.a. | n.a. | 127.48 (80%) 529.44 (80%) 376.80 (80%) | n.a. | |
135803705 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 03.07.25 | CHF | 97.04% n.a. | n.a. | 121.35 (100%) 646.40 (100%) 471.40 (100%) | n.a. | |
135803675 Nestlé N Roche GS Swiss Life N | Autocallable Barrier Reverse Convertible | 29.09.25 | CHF | 96.04% n.a. | n.a. | 69.00% | n.a. | |
135803654 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 03.01.25 | CHF | 95.24% n.a. | n.a. | n.a. | n.a. | |
135803645 Swiss Life N Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 01.07.26 | CHF | 92.68% n.a. | n.a. | 419.94 (63%) 71.10 (63%) 304.00 (63%) | n.a. | |
135803631 Swiss Life N Zurich Insurance N Swisscom N | Barrier reverse convertible | 30.06.25 | CHF | 96.70% n.a. | n.a. | 430.30 (65%) 313.72 (65%) 326.46 (65%) | n.a. | |
135803616 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 93.76% n.a. | n.a. | 408.85 (85%) 560.41 (85%) 95.20 (85%) | n.a. | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 27.06.25 | qEUR | 96.80% n.a. | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 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 |
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 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |