Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346777 Geberit N Swiss Re N Logitech Intl N | Barrier reverse convertible | 14.10.24 | CHF | 108.40% 108.90% | n.a. | 269.98 (59%) 57.44 (59%) 38.61 (59%) | n.a. | |
132912581 Novartis N Sika N Swiss Re N | Barrier reverse convertible | 15.10.24 | CHF | 99.54% n.a. | n.a. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | n.a. | |
135804010 Cie Fin Richemont N Nestlé N Swiss Re N | Callable Barrier Reverse Convertible | 16.10.24 | CHF | 99.91% n.a. | n.a. | 109.56 (80%) 74.34 (80%) 87.12 (80%) | n.a. | |
127347251 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.10.24 | CHF | 105.95% n.a. | n.a. | 277.45 (65%) 372.13 (65%) 63.80 (65%) | n.a. | |
132912889 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 23.10.24 | CHF | 101.46% n.a. | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.a. | |
132912933 Basket | Barrier reverse convertible | 24.10.24 | CHF | 100.64% n.a. | n.a. | 65.00% | n.a. | |
132912992 Swisscom N Swiss Re N Helvetia Hldg N | Reverse convertible | 28.10.24 | CHF | 99.88% n.a. | n.a. | n.a. | n.a. | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 106.38% 106.88% | n.a. | 275.86 (65%) 370.37 (65%) 63.30 (65%) | n.a. | |
127347485 Basket | Barrier reverse convertible | 28.10.24 | CHF | 107.49% 107.99% | n.a. | 55.00% | n.a. | |
127347445 Swiss Re N Flughafen Zürich N | Barrier reverse convertible | 28.10.24 | CHF | 104.52% n.a. | n.a. | 67.74 (70%) 116.13 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |