Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912986 Sandoz Group AG Part Grp Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 101.01% n.a. | n.a. | 17.08 (55%) 651.20 (55%) 54.86 (55%) | n.a. | |
132912886 ABB N Accelleron Ind. N Swiss Re N | Callable Barrier Reverse Convertible | 23.04.25 | CHF | 98.59% n.a. | n.a. | 26.60 (60%) 21.45 (60%) 60.59 (60%) | n.a. | |
130399157 Basket | Autocallable Barrier Reverse Convertible | 22.04.25 | CHF | 90.98% n.a. | n.a. | 80.00% | n.a. | |
132912714 Basket | Barrier reverse convertible | 22.04.25 | CHF | 101.98% n.a. | n.a. | 70.00% | n.a. | |
132912265 Swiss Life N Julius Baer Grp N Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 99.40% n.a. | n.a. | 408.92 (65%) 34.61 (65%) 72.46 (65%) | n.a. | |
135804118 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 28.03.25 | CHF | 99.54% n.a. | n.a. | 86.30 (80%) 535.52 (80%) 380.60 (80%) | n.a. | |
132911918 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 21.03.25 | CHF | 99.67% n.a. | n.a. | 423.02 (65%) 75.90 (65%) 317.66 (65%) | n.a. | |
132911836 Basket | Barrier reverse convertible | 20.03.25 | CHF | 101.04% n.a. | n.a. | 60.00% | n.a. | |
132911651 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 14.03.25 | CHF | 98.07% n.a. | n.a. | 340.76 (70%) 441.84 (70%) 79.08 (70%) | n.a. | |
132911473 Basket | Barrier reverse convertible | 11.03.25 | CHF | 100.38% n.a. | n.a. | 60.00% | 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 |
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ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |