Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803835 Helvetia Hldg N Roche GS Straumann Hldg N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 99.12% n.a. | n.a. | 80.05 (65%) 159.12 (65%) 77.38 (65%) | n.a. | |
135803724 Helvetia Hldg N Roche GS Stadler Rail N | Barrier reverse convertible | 03.07.25 | CHF | 101.51% n.a. | n.a. | 91.73 (75%) 184.39 (75%) 19.39 (75%) | n.a. | |
135803286 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 30.06.25 | CHF | 99.93% n.a. | n.a. | 116.48 (75%) 89.10 (75%) 354.86 (75%) | n.a. | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 27.06.25 | qEUR | 100.05% n.a. | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | n.a. | |
132913838 Sika N Schindler Hldg PS Helvetia Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 98.23% n.a. | n.a. | 192.36 (70%) 163.03 (70%) 84.53 (70%) | n.a. | |
132913764 Basket | Barrier reverse convertible | 28.05.25 | CHF | 98.10% n.a. | n.a. | 75.00% | n.a. | |
132913687 Holcim N Helvetia Hldg N Bâloise-Hldg N | Barrier reverse convertible | 26.05.25 | CHF | 98.84% n.a. | n.a. | 51.56 (65%) 83.20 (65%) 98.87 (65%) | n.a. | |
132913518 Accelleron Ind. N Cie Fin Richemont N Helvetia Hldg N | Barrier reverse convertible | 21.05.25 | CHF | 96.91% n.a. | n.a. | 26.08 (70%) 101.08 (70%) 89.88 (70%) | n.a. | |
132913448 Basket | Barrier reverse convertible | 16.05.25 | CHF | 98.40% n.a. | n.a. | 70.00% | n.a. | |
132913109 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 05.05.25 | CHF | 100.23% n.a. | n.a. | 97.58 (70%) 83.72 (70%) 309.09 (70%) | 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 |