Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913129 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 99.69% 100.39% | n.a. | 273.06 (60%) 389.76 (60%) 62.91 (60%) | n.a. | |
132913092 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 02.05.25 | CHF | 99.26% n.a. | n.a. | 432.46 (70%) 69.71 (70%) 309.72 (70%) | n.a. | |
132913080 Roche GS Swiss Re N BB Biotech N | Barrier reverse convertible | 30.04.25 | CHF | 99.58% n.a. | n.a. | 153.48 (70%) 70.05 (70%) 28.82 (70%) | n.a. | |
132913038 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 29.04.25 | CHF | 99.53% n.a. | n.a. | 373.98 (60%) 60.02 (60%) 265.74 (60%) | n.a. | |
132913032 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 29.10.24 | CHF | 100.07% n.a. | n.a. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | n.a. | |
132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 100.82% n.a. | n.a. | 106.73 (75%) 329.18 (75%) 74.61 (75%) | n.a. | |
132912992 Swisscom N Swiss Re N Helvetia Hldg N | Reverse convertible | 28.10.24 | CHF | 99.14% n.a. | n.a. | n.a. | n.a. | |
132912987 Swiss Re N | Reverse convertible | 25.07.24 | CHF | 101.85% n.a. | n.a. | n.a. | n.a. | |
132912986 Sandoz Group AG Part Grp Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 98.88% n.a. | n.a. | 17.08 (55%) 651.20 (55%) 54.86 (55%) | n.a. | |
132912976 Basket | Barrier reverse convertible | 25.04.25 | CHF | 100.05% n.a. | n.a. | 52.00% | 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 |