Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346249 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 25.09.24 | CHF | 106.87% 107.37% | n.a. | 292.22 (69%) 394.54 (69%) 65.33 (69%) | n.a. | |
125289260 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 03.10.24 | CHF | 107.43% 107.93% | n.a. | 257.77 (59%) 330.16 (59%) 54.91 (59%) | n.a. | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 04.10.24 | CHF | 106.80% 107.30% | n.a. | 286.86 (70%) 393.12 (70%) 64.36 (70%) | n.a. | |
127346777 Geberit N Swiss Re N Logitech Intl N | Barrier reverse convertible | 14.10.24 | CHF | 108.38% 108.88% | n.a. | 269.98 (59%) 57.44 (59%) 38.61 (59%) | n.a. | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 106.34% 106.84% | n.a. | 275.86 (65%) 370.37 (65%) 63.30 (65%) | n.a. | |
127347485 Basket | Barrier reverse convertible | 28.10.24 | CHF | 107.47% 107.97% | n.a. | 55.00% | n.a. | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 04.11.24 | CHF | 106.30% 106.80% | n.a. | 255.12 (60%) 344.40 (60%) 53.14 (60%) | n.a. | |
130396462 Basket | Barrier reverse convertible | 08.11.24 | CHF | 107.47% 108.17% | n.a. | 59.00% | n.a. | |
125290323 Basket | Barrier reverse convertible | 11.11.24 | CHF | 106.74% 107.24% | n.a. | 50.00% | n.a. | |
125290450 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.11.24 | CHF | 107.21% 107.71% | n.a. | 258.18 (60%) 323.52 (60%) 53.87 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
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 |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |