Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913992 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 04.06.25 | CHF | 90.54% n.a. | n.a. | 111.16 (70%) 52.08 (70%) 133.04 (70%) | n.a. | |
132913964 Komax Hldg N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 03.06.25 | CHF | 88.39% n.a. | n.a. | 113.96 (70%) 134.09 (70%) 53.55 (70%) | n.a. | |
132913765 Basket | Barrier reverse convertible | 28.05.25 | CHF | 89.96% n.a. | n.a. | 65.00% | n.a. | |
132913375 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 14.05.25 | CHF | 84.01% n.a. | n.a. | 117.95 (70%) 53.73 (70%) 133.84 (70%) | n.a. | |
132913255 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 08.05.25 | CHF | 85.95% n.a. | n.a. | 114.87 (70%) 53.31 (70%) 133.00 (70%) | n.a. | |
132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | Barrier reverse convertible | 15.04.25 | CHF | 100.34% n.a. | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | n.a. | |
132911831 Flughafen Zürich N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 20.03.25 | CHF | 100.49% n.a. | n.a. | 133.87 (69%) 164.60 (69%) 135.55 (69%) | n.a. | |
132913470 Basket | Autocallable Barrier Reverse Convertible | 20.02.25 | CHF | 95.70% n.a. | n.a. | 70.00% | n.a. | |
130399781 Zurich Insurance N Flughafen Zürich N u-blox N | Barrier reverse convertible | 03.02.25 | CHF | 105.50% n.a. | n.a. | 262.50 (60%) 106.13 (60%) 51.48 (60%) | n.a. | |
130399895 ams A Flughafen Zürich N TECAN GROUP N | Barrier reverse convertible | 03.02.25 | CHF | 72.15% n.a. | n.a. | hit 89.95 (50%) 166.80 (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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |