Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913885 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 99.31% 100.01% | n.a. | 333.48 (70%) 442.12 (70%) 78.58 (70%) | n.a. | |
132913832 Swisscom N Swiss Life N Swiss Re N | Reverse convertible | 28.05.25 | CHF | 98.35% n.a. | n.a. | n.a. | n.a. | |
132913829 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 30.05.25 | CHF | 98.65% n.a. | n.a. | 373.38 (60%) 67.71 (60%) 282.18 (60%) | n.a. | |
132913764 Basket | Barrier reverse convertible | 28.05.25 | CHF | 99.41% n.a. | n.a. | 75.00% | n.a. | |
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 99.47% n.a. | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | n.a. | |
132913739 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 26.11.24 | CHF | 100.54% n.a. | n.a. | 131.54 (85%) 540.35 (85%) 402.14 (85%) | n.a. | |
132913722 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.32% 100.02% | n.a. | 75.00% | n.a. | |
132913706 ARYZTA N Swiss Life N Zurich Insurance N | Reverse convertible | 23.10.24 | CHF | 98.62% n.a. | n.a. | n.a. | n.a. | |
132913698 Basket | Barrier reverse convertible | 25.11.24 | CHF | 99.53% n.a. | n.a. | 75.00% | n.a. | |
132913672 EMS-CHEM HLDG N Cie Fin Richemont N Swiss Life N | Barrier reverse convertible | 26.05.26 | CHF | 94.42% n.a. | n.a. | 449.99 (60%) 84.81 (60%) 373.44 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |