Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397577 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 99.70% 100.40% | n.a. | 289.64 (65%) 378.56 (65%) 62.08 (65%) | n.a. | |
130397700 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 06.12.24 | CHF | 104.22% n.a. | n.a. | 313.78 (70%) 395.15 (70%) 69.75 (70%) | n.a. | |
130397704 Basket | Callable Barrier Reverse Convertible | 06.03.25 | qCHF | 99.25% n.a. | n.a. | 69.00% | n.a. | |
130397716 Basket | Reverse convertible | 06.12.24 | CHF | 104.83% n.a. | n.a. | n.a. | n.a. | |
130397731 Basket | Callable Barrier Reverse Convertible | 18.06.25 | CHF | 98.59% 99.29% | n.a. | 70.00% | n.a. | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.12.24 | CHF | 103.39% 103.89% | n.a. | 59.20 (60%) 338.40 (60%) 270.12 (60%) | n.a. | |
130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 105.77% n.a. | n.a. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | n.a. | |
130397780 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 99.75% 100.45% | n.a. | 317.09 (72%) 416.30 (72%) 68.64 (72%) | n.a. | |
130397804 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Reverse convertible | 11.12.24 | CHF | 99.66% n.a. | n.a. | n.a. | n.a. | |
130397807 Nestlé N Zurich Insurance N Holcim N | Reverse convertible | 11.12.24 | CHF | 99.43% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |