Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912933 Basket | Barrier reverse convertible | 24.10.24 | CHF | 99.92% n.a. | n.a. | 65.00% | n.a. | |
127347445 Swiss Re N Flughafen Zürich N | Barrier reverse convertible | 28.10.24 | CHF | 104.56% n.a. | n.a. | 67.74 (70%) 116.13 (70%) | n.a. | |
132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 101.45% n.a. | n.a. | 106.73 (75%) 329.18 (75%) 74.61 (75%) | n.a. | |
130399624 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 29.10.24 | CHF | 105.22% n.a. | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | n.a. | |
132913032 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 29.10.24 | CHF | 101.72% n.a. | n.a. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | n.a. | |
130396566 Swiss Re N Zurich Insurance N Nestlé N | Barrier reverse convertible | 01.11.24 | CHF | 101.71% n.a. | n.a. | 63.60 (63%) 275.18 (63%) 62.61 (63%) | n.a. | |
130398320 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.11.24 | CHF | 101.96% n.a. | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | n.a. | |
130396590 Basket | Barrier reverse convertible | 04.11.24 | CHF | 108.47% n.a. | n.a. | 65.00% | n.a. | |
132912223 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 04.11.24 | CHF | 100.47% n.a. | n.a. | 336.77 (70%) 79.00 (70%) 442.82 (70%) | n.a. | |
130396755 Nestlé N Novartis N Swiss Re N | Barrier reverse convertible | 07.11.24 | CHF | 104.35% n.a. | n.a. | 59.73 (60%) 50.44 (60%) 59.29 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |