Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397796 VAT Group N Helvetia Hldg N Schindler Hldg PS | Callable Barrier Reverse Convertible | 19.06.25 | CHF | 101.74% 102.44% | n.a. | 249.42 (60%) 69.72 (60%) 124.26 (60%) | n.a. | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 27.06.25 | qEUR | 99.68% n.a. | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | n.a. | |
135803286 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 30.06.25 | CHF | 99.88% n.a. | n.a. | 116.48 (75%) 89.10 (75%) 354.86 (75%) | n.a. | |
135803705 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 03.07.25 | CHF | 100.27% n.a. | n.a. | 121.35 (100%) 646.40 (100%) 471.40 (100%) | n.a. | |
135803724 Helvetia Hldg N Roche GS Stadler Rail N | Barrier reverse convertible | 03.07.25 | CHF | 99.55% n.a. | n.a. | 91.73 (75%) 184.39 (75%) 19.39 (75%) | n.a. | |
130398740 Helvetia Hldg N EMS-CHEM HLDG N SGS N | Barrier reverse convertible | 11.07.25 | CHF | 103.77% n.a. | n.a. | 82.88 (70%) 454.65 (70%) 50.49 (70%) | n.a. | |
130399064 Helvetia Hldg N Swisscom N Swiss Life N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 100.46% 101.16% | n.a. | 81.52 (68%) 342.02 (68%) 394.03 (68%) | n.a. | |
130399445 Accelleron Ind. N Helvetia Hldg N Flughafen Zürich N | Barrier reverse convertible | 25.07.25 | CHF | 101.48% n.a. | n.a. | 17.99 (65%) 80.54 (65%) 113.03 (65%) | n.a. | |
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N | Barrier reverse convertible | 04.08.25 | CHF | 100.30% n.a. | n.a. | 341.00 (55%) 237.71 (55%) 69.08 (55%) | n.a. | |
132913297 Basket | Barrier reverse convertible | 11.08.25 | CHF | 97.81% n.a. | n.a. | 70.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |