Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823222 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 05.12.24 | CHF | 106.40% n.a. | n.a. | 330.72 (65%) 55.43 (65%) 293.93 (65%) | n.a. | |
130398355 Adecco N Swiss Life N Swiss Re N | Barrier reverse convertible | 05.12.24 | CHF | 90.08% n.a. | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | n.a. | |
130397716 Basket | Reverse convertible | 06.12.24 | CHF | 105.45% n.a. | n.a. | n.a. | n.a. | |
132911337 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | Reverse convertible | 06.12.24 | CHF | 101.32% n.a. | n.a. | n.a. | n.a. | |
130397700 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 06.12.24 | CHF | 104.56% n.a. | n.a. | 313.78 (70%) 395.15 (70%) 69.75 (70%) | n.a. | |
135803771 Basket | Reverse convertible | 09.12.24 | CHF | 99.50% n.a. | n.a. | n.a. | n.a. | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 09.12.24 | CHF | 105.78% 106.28% | n.a. | 315.14 (70%) 394.80 (70%) 69.06 (70%) | n.a. | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.12.24 | CHF | 103.73% 104.23% | n.a. | 59.20 (60%) 338.40 (60%) 270.12 (60%) | n.a. | |
132914215 Basket | Callable Barrier Reverse Convertible | 11.12.24 | CHF | 98.18% n.a. | n.a. | 80.00% | n.a. | |
130397570 Sika N Swiss Re N Swisscom N | Barrier reverse convertible | 16.12.24 | CHF | 105.07% 105.57% | n.a. | 189.77 (70%) 66.85 (70%) 356.72 (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 |