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 | 86.41% n.a. | n.a. | 64.47 (75%) 44.25 (75%) hit | n.a. | |
127345285 Basket | Barrier reverse convertible | 14.08.24 | CHF | 102.54% 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 | 100.60% n.a. | n.a. | 468.08 (75%) 76.91 (75%) 327.79 (75%) | n.a. | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 15.08.24 | CHF | 109.03% 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 | 107.48% 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 | 103.57% 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 | 101.74% 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 | 101.54% n.a. | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | n.a. | |
127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 19.08.24 | qEUR | 105.11% n.a. | n.a. | 85.90 (65%) 55.20 (65%) 266.57 (65%) | n.a. | |
127345539 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 21.08.24 | CHF | 100.77% n.a. | n.a. | 325.62 (60%) 245.55 (60%) 50.65 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |