Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912236 Swiss Re N | Barrier reverse convertible | 03.10.24 | CHF | 98.63% n.a. | n.a. | 98.35 (87%) | n.a. | |
127346831 Swiss Life N Swiss Re N | Barrier reverse convertible | 07.10.24 | CHF | 107.69% n.a. | n.a. | 393.26 (70%) 64.30 (70%) | n.a. | |
127346900 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 09.10.24 | CHF | 104.92% n.a. | n.a. | 345.24 (60%) 56.50 (60%) 251.46 (60%) | n.a. | |
127346939 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 10.10.24 | CHF | 108.53% n.a. | n.a. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | n.a. | |
132912581 Novartis N Sika N Swiss Re N | Barrier reverse convertible | 15.10.24 | CHF | 99.65% 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 | 99.69% 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 | 105.98% 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 | 101.56% n.a. | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.a. | |
132912933 Basket | Barrier reverse convertible | 24.10.24 | CHF | 99.85% n.a. | n.a. | 65.00% | n.a. | |
127347445 Swiss Re N Flughafen Zürich N | Barrier reverse convertible | 28.10.24 | CHF | 104.58% 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 | |
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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
ZKB Discount-Zertifikat Bristol Myers Squibb Co Aktie 121824796 / CH1218247968 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |