Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804157 Basket | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 100.17% n.a. | n.a. | 87.00% | n.a. | |
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | Barrier reverse convertible | 23.01.25 | CHF | 100.26% n.a. | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | n.a. | |
130399483 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 27.01.25 | CHF | 102.53% n.a. | n.a. | 96.14 (70%) 87.10 (70%) 310.31 (70%) | n.a. | |
130399498 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.50% n.a. | n.a. | 72.00% | n.a. | |
130399500 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.01% n.a. | n.a. | 65.00% | n.a. | |
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 27.01.25 | CHF | 104.06% n.a. | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | n.a. | |
130399420 Roche GS Helvetia Hldg N Part Grp Hldg N | Bonus certificate | 27.01.25 | CHF | 112.50 113.00 | n.a. | 169.40 (70%) 86.73 (70%) 798.70 (70%) | 100.00% | |
130399622 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 29.01.25 | CHF | 103.03% n.a. | n.a. | 103.35 (75%) 51.49 (75%) 93.30 (75%) | n.a. | |
130400115 Swiss Life N Holcim N Helvetia Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 104.69% n.a. | n.a. | 431.62 (70%) 46.50 (70%) 86.52 (70%) | n.a. | |
132910536 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 17.02.25 | CHF | 103.90% n.a. | n.a. | 115.28 (80%) 98.72 (80%) 511.52 (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 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 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |