Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345274 Swiss Re N Vontobel Holding N Julius Baer Grp N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 78.52% n.a. | n.a. | 64.47 (75%) 44.25 (75%) hit | n.a. | |
127345285 Basket | Barrier reverse convertible | 14.08.24 | CHF | 103.12% n.a. | n.a. | 70.00% | n.a. | |
132910403 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 14.08.24 | CHF | 101.19% n.a. | n.a. | 468.08 (75%) 76.91 (75%) 327.79 (75%) | n.a. | |
132913436 Swiss Re N | Reverse convertible | 15.08.24 | CHF | 100.70% n.a. | n.a. | n.a. | n.a. | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 15.08.24 | CHF | 109.56% n.a. | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | n.a. | |
127345308 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 15.08.24 | CHF | 108.01% n.a. | n.a. | 56.09 (66%) 362.01 (66%) 271.46 (66%) | n.a. | |
127345356 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 16.08.24 | qEUR | 104.28% n.a. | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | n.a. | |
132910503 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 16.08.24 | CHF | 102.48% n.a. | n.a. | 542.90 (85%) 86.19 (85%) 376.59 (85%) | n.a. | |
132910528 Swiss Re N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 102.62% n.a. | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | n.a. | |
127345421 Zurich Insurance N Swiss Re N Swiss Life N | Reverse convertible | 19.08.24 | CHF | 102.43% n.a. | n.a. | n.a. | 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 |