Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345308 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 15.08.24 | CHF | 107.46% n.a. | n.a. | 56.09 (66%) 362.01 (66%) 271.46 (66%) | n.a. | |
127345277 Basket | Callable Barrier Reverse Convertible | 17.02.25 | CHF | 100.94% 101.64% | n.a. | 55.00% | n.a. | |
127345271 Zurich Insurance N Sika N Lonza Grp N | Barrier reverse convertible | 14.08.24 | CHF | 100.84% n.a. | n.a. | 248.85 (60%) 157.08 (60%) 299.13 (60%) | n.a. | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.24 | CHF | 109.52% 110.02% | n.a. | 285.11 (70%) 378.56 (70%) 58.56 (70%) | n.a. | |
127345230 Basket | Reverse convertible | 12.08.24 | CHF | 105.58% n.a. | n.a. | n.a. | n.a. | |
127345223 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 12.08.24 | CHF | 106.19% n.a. | n.a. | 330.06 (60%) 51.37 (60%) 249.06 (60%) | n.a. | |
127345218 Logitech Intl N Zurich Insurance N ABB N | Barrier reverse convertible | 12.08.24 | CHF | 100.89% n.a. | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | n.a. | |
127345204 Part Grp Hldg N Zurich Insurance N Komax Hldg N | Reverse convertible | 09.08.24 | CHF | 81.60% n.a. | n.a. | n.a. | n.a. | |
127345194 SGS N Swiss Life N Zurich Insurance N | Reverse convertible | 12.08.24 | CHF | 101.02% n.a. | n.a. | n.a. | n.a. | |
127345167 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 12.08.24 | CHF | 102.60% n.a. | n.a. | 52.72 (60%) 333.24 (60%) 254.46 (60%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |