Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399279 Swisscom N TECAN GROUP N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 101.36% n.a. | n.a. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | n.a. | |
130399313 Swiss Re N Zurich Insurance N Swisscom N | Barrier reverse convertible | 23.07.24 | CHF | 103.27% n.a. | n.a. | 73.46 (75%) 329.18 (75%) 386.25 (75%) | n.a. | |
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.07.24 | CHF | 102.26% n.a. | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | n.a. | |
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.07.24 | CHF | 101.66% n.a. | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | n.a. | |
127344601 Basket | Barrier reverse convertible | 25.07.24 | CHF | 110.48% n.a. | n.a. | 65.00% | n.a. | |
125290100 Zurich Insurance N NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 26.07.24 | CHF | 100.60% n.a. | n.a. | 277.26 (65%) 59.74 (65%) 74.64 (65%) | n.a. | |
127344623 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 26.07.24 | CHF | 107.61% n.a. | n.a. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | n.a. | |
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 26.07.24 | CHF | 102.94% n.a. | n.a. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | n.a. | |
58532866 Basket | Callable Barrier Reverse Convertible | 26.07.24 | CHF | 100.27% n.a. | n.a. | 51.00% | n.a. | |
127344681 Basket | Barrier reverse convertible | 29.07.24 | qCHF | 107.00% n.a. | n.a. | 70.00% | 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 |