Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397984 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.10% 99.80% | n.a. | 285.09 (65%) 379.08 (65%) 61.83 (65%) | n.a. | |
132912395 Swiss Life N Swiss Re N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 08.07.25 | CHF | 98.62% 99.32% | n.a. | 62.50% | n.a. | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 94.20% 97.02% | n.a. | 328.10 (69%) 76.04 (69%) 461.61 (69%) | n.a. | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | Barrier reverse convertible | 10.07.25 | CHF | 99.45% 99.95% | n.a. | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | n.a. | |
135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 95.96% 96.66% | n.a. | 69.00% | n.a. | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 97.46% 98.16% | n.a. | 102.18 (65%) 436.41 (65%) 70.53 (65%) | n.a. | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 96.89% 97.59% | n.a. | 326.99 (69%) 466.85 (69%) 73.17 (69%) | n.a. | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | Barrier reverse convertible | 22.07.25 | CHF | 95.73% 96.23% | n.a. | 74.40 (64%) 51.69 (64%) 67.87 (64%) | n.a. | |
130398837 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 98.15% 102.00% | n.a. | 256.24 (58%) 351.71 (58%) 57.33 (58%) | n.a. | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 25.07.25 | CHF | 99.31% 99.81% | n.a. | 309.26 (70%) 424.48 (70%) 69.19 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |