Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 02.09.24 | CHF | 100.04% n.a. | n.a. | 107.03 (75%) 79.59 (75%) 347.55 (75%) | n.a. | |
132911144 Zurich Insurance N | Reverse convertible | 02.09.24 | CHF | 99.75% n.a. | n.a. | n.a. | n.a. | |
132911141 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 99.46% 100.16% | n.a. | 60.00% | n.a. | |
132911075 Zurich Insurance N Nestlé N Alcon N | Barrier reverse convertible | 28.02.25 | CHF | n.a. n.a. | n.a. | 329.21 (70%) 64.62 (70%) 52.47 (70%) | n.a. | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 27.02.26 | CHF | 100.92% n.a. | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | n.a. | |
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 02.09.24 | CHF | 99.89% n.a. | n.a. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | n.a. | |
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N | Barrier reverse convertible | 28.02.25 | CHF | 98.58% n.a. | n.a. | 189.87 (65%) 306.67 (65%) 325.59 (65%) | n.a. | |
132910998 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 27.02.25 | CHF | 102.93% n.a. | n.a. | 113.64 (80%) 510.00 (80%) 376.12 (80%) | n.a. | |
132910992 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 28.02.25 | CHF | 101.41% n.a. | n.a. | 113.52 (80%) 99.32 (80%) 377.16 (80%) | n.a. | |
132910934 Basket | Barrier reverse convertible | 29.08.24 | CHF | 100.50% n.a. | n.a. | 76.35% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |