Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913448 Basket | Barrier reverse convertible | 16.05.25 | CHF | 97.11% n.a. | n.a. | 70.00% | n.a. | |
125290744 Basket | Callable Barrier Reverse Convertible | 19.05.25 | CHF | 99.87% n.a. | n.a. | 55.00% | n.a. | |
132913578 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 22.05.25 | CHF | 96.41% n.a. | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | n.a. | |
125290795 Zurich Insurance N Roche GS Sika N | Autocallable Barrier Reverse Convertible | 23.05.25 | CHF | 99.98% n.a. | n.a. | 60.00% | n.a. | |
132913764 Basket | Barrier reverse convertible | 28.05.25 | CHF | 97.60% n.a. | n.a. | 75.00% | n.a. | |
132913829 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 30.05.25 | CHF | 98.64% n.a. | n.a. | 373.38 (60%) 67.71 (60%) 282.18 (60%) | n.a. | |
132913041 Novartis N Zurich Insurance N Holcim N | Barrier reverse convertible | 02.06.25 | CHF | 98.34% n.a. | n.a. | 61.55 (69%) 305.57 (69%) 54.84 (69%) | n.a. | |
132913781 Basket | Autocallable Barrier Reverse Convertible | 03.06.25 | CHF | 99.63% n.a. | n.a. | 70.00% | n.a. | |
132914022 Swiss Re N Swiss Life N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 04.06.25 | CHF | 99.15% n.a. | n.a. | 67.00% | n.a. | |
132914054 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 04.06.25 | CHF | 98.93% n.a. | n.a. | 116.51 (75%) 475.35 (75%) 356.44 (75%) | 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 |