Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488098 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 99.05% 99.75% | n.a. | 61.00% | n.a. | |
121487224 Basket | Barrier reverse convertible | 13.01.26 | qCHF | 102.24% 102.74% | n.a. | 55.00% | n.a. | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 95.02% 95.72% | n.a. | 315.90 (65%) 425.36 (65%) 73.55 (65%) | n.a. | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 96.60% 97.30% | n.a. | 333.48 (70%) 442.12 (70%) 78.58 (70%) | n.a. | |
132913626 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 92.11% 92.81% | n.a. | 60.00% | n.a. | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 28.11.25 | CHF | 98.50% 99.20% | n.a. | 376.68 (60%) 68.82 (60%) 284.22 (60%) | n.a. | |
130397452 UBS Group AG Zurich Insurance N Swiss Life N | Barrier reverse convertible | 28.11.25 | CHF | 100.69% n.a. | n.a. | 15.01 (65%) 282.62 (65%) 363.29 (65%) | n.a. | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 96.42% 96.92% | n.a. | 283.02 (60%) 66.72 (60%) 375.00 (60%) | n.a. | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 98.11% 98.81% | n.a. | 273.06 (60%) 389.76 (60%) 62.91 (60%) | n.a. | |
130396547 Basket | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 100.56% 101.26% | n.a. | 59.00% | 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 |
---|---|---|---|---|---|---|---|
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 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Adecco Group AG/VAT Group AG/SIG Combibloc ... 125291271 / CH1252912717 |