Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914166 Flughafen Zürich N | Autocallable Barrier Reverse Convertible | 10.06.25 | CHF | 97.76% n.a. | n.a. | 80.00% | n.a. | |
135803263 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 17.06.25 | CHF | 93.00% n.a. | n.a. | 99.05 (70%) 52.78 (70%) 135.24 (70%) | n.a. | |
135803600 Basket | Barrier reverse convertible | 27.06.25 | CHF | 95.67% n.a. | n.a. | 70.00% | n.a. | |
135803743 Bucher Industries N Flughafen Zürich N Galenica A | Barrier reverse convertible | 07.07.25 | CHF | 94.07% n.a. | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | n.a. | |
135803806 ARYZTA N Flughafen Zürich N Avolta N | Barrier reverse convertible | 08.07.25 | CHF | 92.37% n.a. | n.a. | 1.15 (70%) 141.96 (70%) 24.51 (70%) | n.a. | |
135804143 Bucher Industries N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 22.07.25 | CHF | 96.02% n.a. | n.a. | 257.78 (70%) 139.09 (70%) 54.18 (70%) | n.a. | |
135804238 Komax Hldg N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 24.07.25 | CHF | 95.47% n.a. | n.a. | 92.26 (70%) 142.73 (70%) 54.25 (70%) | n.a. | |
130399445 Accelleron Ind. N Helvetia Hldg N Flughafen Zürich N | Barrier reverse convertible | 25.07.25 | CHF | 100.87% n.a. | n.a. | 17.99 (65%) 80.54 (65%) 113.03 (65%) | n.a. | |
135804577 Flughafen Zürich N Kühne + Nagel Int N Avolta N | Barrier reverse convertible | 05.08.25 | CHF | 100.27% n.a. | n.a. | 114.72 (60%) 152.34 (60%) 18.63 (60%) | n.a. | |
135803642 Flughafen Zürich N Galenica A Georg Fischer N | Barrier reverse convertible | 15.12.25 | CHF | 96.36% n.a. | n.a. | 139.69 (70%) 51.63 (70%) 42.51 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |