Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400280 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.25 | CHF | 102.38% 102.88% | n.a. | 308.50 (69%) 445.60 (69%) 70.31 (69%) | n.a. | |
130400281 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 97.21% 97.91% | n.a. | 254.85 (57%) 368.11 (57%) 58.08 (57%) | n.a. | |
130400289 Basket | Barrier reverse convertible | 22.08.25 | CHF | 102.05% 102.55% | n.a. | 60.00% | n.a. | |
132910595 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 98.04% 98.74% | n.a. | 55.00% | n.a. | |
132910731 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 97.12% 97.82% | n.a. | 279.30 (60%) 387.36 (60%) 63.99 (60%) | n.a. | |
132910732 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 97.21% 97.91% | n.a. | 325.85 (70%) 451.92 (70%) 74.66 (70%) | n.a. | |
132910737 Swiss Life N Sandoz Group AG Sika N | Barrier reverse convertible | 04.09.25 | CHF | 102.63% 103.13% | n.a. | 387.36 (60%) 17.05 (60%) 154.26 (60%) | n.a. | |
132911264 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 96.43% 97.13% | n.a. | 313.76 (65%) 423.80 (65%) 71.40 (65%) | n.a. | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 22.09.25 | CHF | 105.58% 106.08% | n.a. | 257.88 (60%) 345.60 (60%) 57.00 (60%) | n.a. | |
132911671 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 94.98% 95.68% | n.a. | 312.38 (64%) 411.14 (64%) 74.30 (64%) | 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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |