Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913897 Sika N Swiss Re N Alcon N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 98.60% 99.30% | n.a. | 175.63 (65%) 72.96 (65%) 53.16 (65%) | n.a. | |
130397177 Holcim N Novartis N Swiss Re N | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 100.81% 101.51% | n.a. | 38.66 (60%) 51.68 (60%) 59.76 (60%) | n.a. | |
132913722 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.68% 100.38% | n.a. | 75.00% | n.a. | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 98.65% 99.35% | n.a. | 328.44 (70%) 434.98 (70%) 78.51 (70%) | n.a. | |
130397056 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.05.25 | CHF | 100.38% 101.08% | n.a. | 261.48 (60%) 337.80 (60%) 61.83 (60%) | n.a. | |
132913323 Basket | Barrier reverse convertible | 23.05.25 | CHF | 96.71% 97.21% | n.a. | 66.00% | n.a. | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 20.05.25 | CHF | 104.26% 104.76% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | n.a. | |
130396685 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 100.73% 101.43% | n.a. | 258.12 (60%) 342.00 (60%) 59.44 (60%) | n.a. | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 13.05.25 | CHF | 101.27% 101.77% | n.a. | 34.80 (65%) 68.15 (65%) 20.97 (65%) | n.a. | |
132913140 Basket | Barrier reverse convertible | 13.05.25 | CHF | 103.73% 104.23% | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |