Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier reverse convertible | 23.10.24 | CHF | 101.53% n.a. | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | n.a. | |
127347445 Swiss Re N Flughafen Zürich N | Barrier reverse convertible | 28.10.24 | CHF | 104.23% n.a. | n.a. | 67.74 (70%) 116.13 (70%) | n.a. | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 06.11.24 | CHF | 95.86% n.a. | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.a. | |
132913716 Cie Fin Richemont N Flughafen Zürich N Avolta N | Autocallable Barrier Reverse Convertible | 02.12.24 | CHF | 100.06% n.a. | n.a. | 74.43% | n.a. | |
130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | qCHF | 84.83% n.a. | n.a. | hit 123.95 (70%) 83.21 (70%) | n.a. | |
130398092 DKSH Hldg N Flughafen Zürich N TECAN GROUP N | Barrier reverse convertible | 23.12.24 | CHF | 98.73% n.a. | n.a. | 37.34 (65%) 114.58 (65%) 223.60 (65%) | n.a. | |
130398131 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 30.12.24 | qCHF | 93.61% n.a. | n.a. | 5.07 (63%) 110.90 (63%) 73.30 (63%) | n.a. | |
130399999 ARYZTA N Julius Baer Grp N Flughafen Zürich N | Barrier reverse convertible | 03.01.25 | CHF | 101.96% n.a. | n.a. | 1.07 (70%) 33.18 (70%) 129.52 (70%) | n.a. | |
127344014 Avolta N Flughafen Zürich N Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 06.01.25 | qCHF | 78.91% n.a. | n.a. | 65.00% | n.a. | |
130399082 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | Barrier reverse convertible | 20.01.25 | qCHF | 95.77% n.a. | n.a. | 6.25 (53%) 92.59 (53%) 3.92 (53%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |