Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805910 Basket | Callable Barrier Reverse Convertible | 26.09.25 | CHF | 99.31% n.a. | n.a. | 70.00% | n.a. | |
135805911 Basket | Callable Barrier Reverse Convertible | 26.09.25 | CHF | 99.25% n.a. | n.a. | 75.00% | n.a. | |
135805722 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 19.09.25 | CHF | 99.58% n.a. | n.a. | 70.00% | n.a. | |
135803284 Basket | Autocallable Barrier Reverse Convertible | 17.09.25 | CHF | 99.46% n.a. | n.a. | 80.00% | n.a. | |
135805666 Bâloise-Hldg N Part Grp Hldg N Swiss Life N | Barrier reverse convertible | 15.09.25 | CHF | 100.01% n.a. | n.a. | 110.63 (65%) 785.20 (65%) 460.14 (65%) | n.a. | |
135805247 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 04.09.25 | CHF | 100.07% n.a. | n.a. | 123.04 (75%) 57.49 (75%) 99.45 (75%) | n.a. | |
135805150 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 01.09.25 | CHF | 99.42% n.a. | n.a. | 67.00% | n.a. | |
135805138 Bâloise-Hldg N Swiss Re N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 29.08.25 | CHF | 98.82% n.a. | n.a. | 85.00% | n.a. | |
135804921 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 15.08.25 | CHF | 100.97% n.a. | n.a. | 127.36 (80%) 104.84 (80%) 381.88 (80%) | n.a. | |
132913297 Basket | Barrier reverse convertible | 11.08.25 | CHF | 104.94% n.a. | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |