Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 102.80% n.a. | n.a. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | n.a. | |
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | Barrier reverse convertible | 08.08.24 | CHF | 102.42% n.a. | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | n.a. | |
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 09.08.24 | CHF | 102.62% n.a. | n.a. | 95.69 (70%) 45.96 (70%) 92.33 (70%) | n.a. | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 12.08.24 | CHF | 102.59% n.a. | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | n.a. | |
121488559 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 101.84% n.a. | n.a. | 65.00% | n.a. | |
127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 19.08.24 | qEUR | 105.38% n.a. | n.a. | 85.90 (65%) 55.20 (65%) 266.57 (65%) | n.a. | |
127345680 Swiss Re N Swiss Life N Helvetia Hldg N | Barrier reverse convertible | 26.08.24 | CHF | n.a. n.a. | n.a. | 55.20 (65%) 355.23 (65%) 85.74 (65%) | n.a. | |
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 02.09.24 | CHF | 100.15% n.a. | n.a. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | n.a. | |
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 03.09.24 | CHF | 107.30% n.a. | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | n.a. | |
130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 106.24% n.a. | n.a. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | 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 |