Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803457 Comet Holding Swiss Re N Rheinmetall A | Barrier reverse convertible | 23.06.25 | qCHF | 96.65% n.a. | n.a. | 239.20 (65%) 72.82 (65%) 323.44 (65%) | n.a. | |
135803549 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 26.06.25 | CHF | 97.84% n.a. | n.a. | 313.98 (65%) 426.40 (65%) 73.03 (65%) | n.a. | |
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 26.06.25 | CHF | 99.71% n.a. | n.a. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | n.a. | |
135803616 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 98.08% n.a. | n.a. | 408.85 (85%) 560.41 (85%) 95.20 (85%) | n.a. | |
135803902 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 30.06.25 | CHF | 98.29% n.a. | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | n.a. | |
135803856 Swiss Re N Stadler Rail N | Barrier reverse convertible | 10.07.25 | CHF | 99.28% n.a. | n.a. | 71.86 (65%) 16.61 (65%) | n.a. | |
135803860 Givaudan N Novartis N Swiss Re N | Autocallable Barrier Reverse Convertible | 10.07.25 | CHF | 98.13% n.a. | n.a. | 65.00% | n.a. | |
135803930 Basket | Barrier reverse convertible | 14.07.25 | qEUR | 98.47% n.a. | n.a. | 70.00% | n.a. | |
135803963 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 15.07.25 | CHF | 97.99% n.a. | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | n.a. | |
135803986 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 15.07.25 | CHF | 98.15% n.a. | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | 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 |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |