Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803415 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 99.07% 99.77% | n.a. | 328.10 (69%) 76.04 (69%) 461.61 (69%) | n.a. | |
135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 98.86% 99.56% | n.a. | 69.00% | n.a. | |
130399064 Helvetia Hldg N Swisscom N Swiss Life N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 101.06% 101.76% | n.a. | 81.52 (68%) 342.02 (68%) 394.03 (68%) | n.a. | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 101.87% 102.57% | n.a. | 102.18 (65%) 436.41 (65%) 70.53 (65%) | n.a. | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 100.65% 101.35% | n.a. | 326.99 (69%) 466.85 (69%) 73.17 (69%) | n.a. | |
130398837 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.70% 101.40% | n.a. | 256.24 (58%) 351.71 (58%) 57.33 (58%) | n.a. | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 25.07.25 | CHF | 104.10% 104.60% | n.a. | 309.26 (70%) 424.48 (70%) 69.19 (70%) | n.a. | |
116434417 Basket | Barrier reverse convertible | 28.07.25 | qCHF | 104.89% 105.39% | n.a. | 61.00% | n.a. | |
130399202 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 100.32% 101.02% | n.a. | 50.00% | n.a. | |
130399204 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 100.14% 100.84% | n.a. | 66.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |