Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913577 Zurich Insurance N Allianz N AXA A | Callable Barrier Reverse Convertible | 08.06.26 | qCHF | 100.41% 101.11% | n.a. | 287.76 (60%) 156.90 (60%) 19.91 (60%) | n.a. | |
121488097 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 100.57% 101.27% | n.a. | 61.00% | n.a. | |
121488098 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 101.12% 101.82% | n.a. | 61.00% | n.a. | |
121487224 Basket | Barrier reverse convertible | 13.01.26 | qCHF | 103.08% 103.58% | n.a. | 55.00% | n.a. | |
135803420 Allianz N AXA A Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 08.01.26 | EUR | 100.30% 101.00% | n.a. | 157.32 (60%) 19.21 (60%) 14.36 (60%) | n.a. | |
135803306 Basket | Barrier reverse convertible | 29.12.25 | qCHF | 100.04% 100.54% | n.a. | 69.00% | n.a. | |
132914164 AXA A Assicuraz.Gen.A Allianz N | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 100.22% 100.92% | n.a. | 15.47 (50%) 11.67 (50%) 130.00 (50%) | n.a. | |
132913632 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 03.12.25 | EUR | 97.71% 98.41% | n.a. | 18.56 (56%) 151.65 (56%) 13.24 (56%) | n.a. | |
132913344 Basket | Callable Barrier Reverse Convertible | 24.11.25 | EUR | 98.21% 98.71% | n.a. | 50.00% | n.a. | |
132913141 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 13.11.25 | EUR | 98.09% 98.79% | n.a. | 16.85 (50%) 133.05 (50%) 12.25 (50%) | n.a. |
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 |
---|---|---|---|---|---|---|
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |