Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912987 Swiss Re N | Reverse convertible | 25.07.24 | CHF | 101.85% n.a. | n.a. | n.a. | n.a. | |
127344623 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 26.07.24 | CHF | 107.58% n.a. | n.a. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | n.a. | |
58532866 Basket | Callable Barrier Reverse Convertible | 26.07.24 | CHF | 100.24% n.a. | n.a. | 51.00% | n.a. | |
127344681 Basket | Barrier reverse convertible | 29.07.24 | qCHF | 106.88% n.a. | n.a. | 70.00% | n.a. | |
127344739 Swiss Re N | Barrier reverse convertible | 29.07.24 | CHF | 103.25% n.a. | n.a. | 61.23 (65%) | n.a. | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 31.07.24 | CHF | 108.08% 108.58% | n.a. | 294.56 (70%) 386.96 (70%) 63.63 (70%) | n.a. | |
127344837 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 02.08.24 | CHF | 106.61% n.a. | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | n.a. | |
127344841 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 02.08.24 | CHF | 108.12% n.a. | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | n.a. | |
127345011 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 102.99% n.a. | n.a. | 384.37 (70%) 61.16 (70%) 291.62 (70%) | n.a. | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 07.08.24 | CHF | 108.65% 109.15% | n.a. | 293.23 (70%) 385.70 (70%) 61.21 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |