Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397880 Flughafen Zürich N Avolta N | Barrier reverse convertible | 23.12.24 | CHF | 103.15% 103.65% | n.a. | 123.54 (70%) 23.28 (70%) | n.a. | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | Barrier reverse convertible | 16.12.24 | qCHF | 95.32% 95.82% | n.a. | 109.94 (60%) 19.80 (60%) 4.79 (60%) | n.a. | |
130397276 Cie Fin Richemont N Flughafen Zürich N The Swatch Grp A | Reverse convertible | 05.11.24 | CHF | 89.86% n.a. | n.a. | n.a. | n.a. | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 06.11.24 | CHF | 94.84% n.a. | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.a. | |
127347445 Swiss Re N Flughafen Zürich N | Barrier reverse convertible | 28.10.24 | CHF | 104.25% n.a. | n.a. | 67.74 (70%) 116.13 (70%) | n.a. | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier reverse convertible | 23.10.24 | CHF | 101.55% n.a. | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | n.a. | |
127346740 ams A Avolta N Flughafen Zürich N | Barrier reverse convertible | 02.10.24 | CHF | 63.23% n.a. | n.a. | hit 17.08 (50%) 85.88 (50%) | n.a. | |
127346615 Cie Fin Richemont N Flughafen Zürich N | Reverse convertible | 27.09.24 | CHF | 101.45% n.a. | n.a. | n.a. | n.a. | |
127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA | Barrier reverse convertible | 26.09.24 | CHF | 101.32% n.a. | n.a. | 118.84 (70%) 401.66 (70%) 120.54 (70%) | n.a. | |
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | Barrier reverse convertible | 23.09.24 | CHF | 104.25% n.a. | n.a. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | 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 |