Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345668 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 106.01% 106.51% | n.a. | 244.85 (59%) 327.21 (59%) 50.68 (59%) | n.a. | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 109.45% 109.95% | n.a. | 294.65 (71%) 393.77 (71%) 60.99 (71%) | n.a. | |
127345885 Basket | Barrier reverse convertible | 30.08.24 | CHF | 107.88% n.a. | n.a. | 65.00% | n.a. | |
132910826 Nestlé N Roche GS Zurich Insurance N | Barrier reverse convertible | 30.08.24 | CHF | 99.65% n.a. | n.a. | 71.43 (75%) 172.56 (75%) 346.31 (75%) | n.a. | |
127345831 Swiss Re N Zurich Insurance N | Reverse convertible | 29.08.24 | CHF | 100.76% n.a. | n.a. | n.a. | n.a. | |
127345836 ABB N Holcim N Zurich Insurance N | Reverse convertible | 29.08.24 | CHF | 105.38% n.a. | n.a. | n.a. | n.a. | |
130398127 ABB N Zurich Insurance N | Reverse convertible | 29.08.24 | CHF | 102.58% n.a. | n.a. | n.a. | n.a. | |
127345835 Swisscom N Zurich Insurance N Holcim N | Autocallable Barrier Reverse Convertible | 29.08.24 | CHF | 100.18% n.a. | n.a. | 75.00% | n.a. | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | Barrier reverse convertible | 29.08.24 | CHF | 102.51% n.a. | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | n.a. | |
127345852 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 29.08.24 | CHF | 101.81% n.a. | n.a. | 356.59 (65%) 55.82 (65%) 268.81 (65%) | 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 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |