Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398837 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 99.17% 99.87% | n.a. | 256.24 (58%) 351.71 (58%) 57.33 (58%) | n.a. | |
130398818 ABB N Adecco N Swiss Re N | Reverse convertible | 14.01.25 | CHF | 94.87% n.a. | n.a. | n.a. | n.a. | |
130398813 Swiss Re N AXA A Allianz N | Barrier reverse convertible | 12.08.24 | qEUR | 102.11% n.a. | n.a. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | n.a. | |
130398766 Swiss Re N Swiss Life N | Barrier reverse convertible | 13.01.25 | CHF | 102.27% n.a. | n.a. | 63.05 (65%) 379.60 (65%) | n.a. | |
130398762 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 13.01.25 | CHF | 100.68% n.a. | n.a. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | n.a. | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | Barrier reverse convertible | 22.01.25 | CHF | 104.12% 104.62% | n.a. | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | n.a. | |
130398551 Adecco N PSP Swiss Property N Swiss Re N | Reverse convertible | 09.10.24 | CHF | 92.65% n.a. | n.a. | n.a. | n.a. | |
130398355 Adecco N Swiss Life N Swiss Re N | Barrier reverse convertible | 05.12.24 | CHF | 90.14% n.a. | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | n.a. | |
130398320 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.11.24 | CHF | 101.80% n.a. | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | n.a. | |
130398301 Swiss Life N Swiss Re N | Reverse convertible | 06.01.25 | CHF | 103.97% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
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 | |
135804324 Nestlé N LVMH A Deutsche Post N | 29.01.26 | qCHF | 6.50% | 56.00% 56.00% 56.00% | 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Discount-Zertifikat Bristol Myers Squibb Co Aktie 121824796 / CH1218247968 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |