Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | Barrier reverse convertible | 12.09.24 | CHF | 103.19% n.a. | n.a. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | n.a. | |
127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 102.40% n.a. | n.a. | 75.00% | n.a. | |
132911640 Bâloise-Hldg N Swisscom N Swiss Life N | Barrier reverse convertible | 16.09.24 | CHF | 99.92% n.a. | n.a. | 108.68 (75%) 382.65 (75%) 471.60 (75%) | n.a. | |
132911846 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 20.09.24 | CHF | 99.44% n.a. | n.a. | 75.00% | n.a. | |
132912062 Bâloise-Hldg N | Barrier reverse convertible | 27.09.24 | CHF | 99.83% n.a. | n.a. | 111.27 (80%) | n.a. | |
132912149 Bâloise-Hldg N Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 27.09.24 | CHF | 97.46% n.a. | n.a. | 106.05 (75%) 102.60 (75%) 407.85 (75%) | n.a. | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.09.24 | CHF | 113.89% n.a. | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | n.a. | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | Barrier reverse convertible | 04.10.24 | CHF | 100.89% n.a. | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | n.a. | |
127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 14.10.24 | CHF | 104.80% n.a. | n.a. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | n.a. | |
127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 14.10.24 | CHF | 106.45% n.a. | n.a. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
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 |