Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344959 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 108.06% 108.56% | n.a. | 273.70 (66%) 365.64 (66%) 56.47 (66%) | n.a. | |
127344960 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 106.06% 106.56% | n.a. | 244.67 (59%) 326.86 (59%) 50.48 (59%) | n.a. | |
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 19.08.24 | CHF | 107.08% 107.58% | n.a. | 545.63 (59%) 146.79 (59%) 49.77 (59%) | n.a. | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.24 | CHF | 109.51% 110.01% | n.a. | 285.11 (70%) 378.56 (70%) 58.56 (70%) | n.a. | |
127345404 Basket | Barrier reverse convertible | 28.08.24 | CHF | 106.10% 106.60% | n.a. | 60.00% | n.a. | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 106.00% 106.50% | n.a. | 244.85 (59%) 327.21 (59%) 50.68 (59%) | n.a. | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 109.45% 109.95% | n.a. | 294.65 (71%) 393.77 (71%) 60.99 (71%) | n.a. | |
121488959 Basket | Barrier reverse convertible | 03.09.24 | CHF | 106.46% 106.96% | n.a. | 60.00% | n.a. | |
127345808 Alcon N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 04.09.24 | CHF | 102.38% 102.88% | n.a. | 45.14 (62%) 158.22 (62%) 52.75 (62%) | n.a. | |
121488743 Swiss Re N Swisscom N The Swatch Grp A | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 88.34% 89.04% | n.a. | 49.12 (50%) 290.60 (50%) 169.30 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |