Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397984 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.85% 100.55% | n.a. | 285.09 (65%) 379.08 (65%) 61.83 (65%) | n.a. | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 19.09.24 | CHF | 106.40% n.a. | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | n.a. | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | Barrier reverse convertible | 10.07.25 | CHF | 105.47% 105.97% | n.a. | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | n.a. | |
130398178 Bâloise-Hldg N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 101.71% 102.41% | n.a. | 77.94 (60%) 352.44 (60%) 58.04 (60%) | n.a. | |
130398296 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 04.07.24 | CHF | 102.86% n.a. | n.a. | 378.17 (65%) 284.34 (65%) 62.30 (65%) | n.a. | |
130398301 Swiss Life N Swiss Re N | Reverse convertible | 06.01.25 | CHF | 103.86% n.a. | n.a. | n.a. | n.a. | |
130398320 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.11.24 | CHF | 101.59% n.a. | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | n.a. | |
130398355 Adecco N Swiss Life N Swiss Re N | Barrier reverse convertible | 05.12.24 | CHF | 95.35% n.a. | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | n.a. | |
130398551 Adecco N PSP Swiss Property N Swiss Re N | Reverse convertible | 09.10.24 | CHF | 95.50% n.a. | n.a. | n.a. | n.a. | |
130398562 Swiss Re N | Barrier reverse convertible | 10.07.24 | CHF | 104.54% n.a. | n.a. | 81.81 (85%) | 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 |