Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914123 Bâloise-Hldg N Zurich Insurance N | Reverse convertible | 05.12.24 | CHF | 99.28% n.a. | n.a. | n.a. | n.a. | |
132911337 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | Reverse convertible | 06.12.24 | CHF | 100.26% n.a. | n.a. | n.a. | n.a. | |
132912397 Bâloise-Hldg N Lonza Grp N medmix AG N | Reverse convertible | 06.12.24 | CHF | 98.83% n.a. | n.a. | n.a. | n.a. | |
130397742 Schindler Hldg PS Zehnder N -A- Bâloise-Hldg N | Reverse convertible | 09.12.24 | CHF | 103.53% n.a. | n.a. | n.a. | n.a. | |
130397804 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Reverse convertible | 11.12.24 | CHF | 99.70% n.a. | n.a. | n.a. | n.a. | |
132912469 Bâloise-Hldg N Zurich Insurance N | Reverse convertible | 18.12.24 | CHF | 101.82% n.a. | n.a. | n.a. | n.a. | |
130398206 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Reverse convertible | 03.01.25 | CHF | 100.95% n.a. | n.a. | n.a. | n.a. | |
130398306 Bâloise-Hldg N | Reverse convertible | 06.01.25 | CHF | 101.27% n.a. | n.a. | n.a. | n.a. | |
130398316 Bâloise-Hldg N | Reverse convertible | 06.01.25 | CHF | 101.26% n.a. | n.a. | n.a. | n.a. | |
132911210 Bâloise-Hldg N Part Grp Hldg N Swiss Life N | Reverse convertible | 13.01.25 | CHF | 99.96% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
Security Underlying | Final fixing | Curr. | Strike | Participation | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|---|
121825508 TECAN GROUP AG | 04.07.25 | CHF | 100.00% | 155.00% | 115.00% | 04.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 auf DocMorris AG 130398858 / CH1303988583 |