Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397056 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.05.25 | CHF | 100.64% 101.34% | n.a. | 261.48 (60%) 337.80 (60%) 61.83 (60%) | n.a. | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 97.66% 98.36% | n.a. | 328.44 (70%) 434.98 (70%) 78.51 (70%) | n.a. | |
132913722 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.66% 100.36% | n.a. | 75.00% | n.a. | |
130397177 Holcim N Novartis N Swiss Re N | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 101.14% 101.84% | n.a. | 38.66 (60%) 51.68 (60%) 59.76 (60%) | n.a. | |
130397366 Adecco N Givaudan N Swiss Re N | Barrier reverse convertible | 10.06.25 | CHF | 91.23% 91.73% | n.a. | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | n.a. | |
132913897 Sika N Swiss Re N Alcon N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 98.89% 99.59% | n.a. | 175.63 (65%) 72.96 (65%) 53.16 (65%) | n.a. | |
132914324 Basket | Autocallable Barrier Reverse Convertible | 13.06.25 | CHF | 97.49% 98.19% | n.a. | 70.00% | n.a. | |
130397577 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 100.07% 100.77% | n.a. | 289.64 (65%) 378.56 (65%) 62.08 (65%) | n.a. | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 20.06.25 | CHF | 100.96% 101.46% | n.a. | 766.03 (65%) 73.55 (65%) 21.41 (65%) | n.a. | |
130397780 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 99.51% 100.21% | n.a. | 317.09 (72%) 416.30 (72%) 68.64 (72%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |