Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290450 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.11.24 | CHF | 107.46% 107.96% | n.a. | 258.18 (60%) 323.52 (60%) 53.87 (60%) | n.a. | |
130397055 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 27.11.24 | CHF | 104.41% 104.91% | n.a. | 261.48 (60%) 337.80 (60%) 61.83 (60%) | n.a. | |
130397149 ABB N Lonza Grp N Swiss Re N | Barrier reverse convertible | 29.11.24 | CHF | 109.27% 109.77% | n.a. | 23.26 (67%) 226.73 (67%) 69.18 (67%) | n.a. | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 09.12.24 | CHF | 106.63% 107.13% | 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 | 104.16% 104.66% | n.a. | 59.20 (60%) 338.40 (60%) 270.12 (60%) | n.a. | |
130397570 Sika N Swiss Re N Swisscom N | Barrier reverse convertible | 16.12.24 | CHF | 106.75% 107.25% | n.a. | 189.77 (70%) 66.85 (70%) 356.72 (70%) | n.a. | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | Barrier reverse convertible | 22.01.25 | CHF | 106.65% 107.15% | n.a. | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | n.a. | |
130399211 Holcim N Swiss Re N The Swatch Grp A | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 99.69% 100.39% | n.a. | 39.07 (60%) 58.66 (60%) 121.02 (60%) | n.a. | |
130399213 Novartis N Swiss Re N UBS Group AG | Barrier reverse convertible | 03.02.25 | CHF | 105.17% 105.67% | n.a. | 58.85 (65%) 63.54 (65%) 16.33 (65%) | n.a. | |
130399954 Basket | Barrier reverse convertible | 05.02.25 | CHF | 102.75% 103.25% | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |