Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344048 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 07.01.25 | qEUR | 102.69% n.a. | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | n.a. | |
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | Barrier reverse convertible | 25.11.24 | CHF | 89.08% n.a. | n.a. | hit 71.65 (80%) 68.59 (80%) | n.a. | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 31.07.24 | CHF | 108.24% 108.74% | n.a. | 294.56 (70%) 386.96 (70%) 63.63 (70%) | n.a. | |
127344623 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 26.07.24 | CHF | 108.47% n.a. | n.a. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | n.a. | |
127344681 Basket | Barrier reverse convertible | 29.07.24 | qCHF | 107.87% n.a. | n.a. | 70.00% | n.a. | |
127344739 Swiss Re N | Barrier reverse convertible | 29.07.24 | CHF | 104.14% n.a. | n.a. | 61.23 (65%) | n.a. | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 07.08.24 | CHF | 108.81% 109.31% | n.a. | 293.23 (70%) 385.70 (70%) 61.21 (70%) | n.a. | |
127344837 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 02.08.24 | CHF | 107.42% n.a. | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | n.a. | |
127344841 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 02.08.24 | CHF | 108.93% n.a. | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | n.a. | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 108.19% 108.69% | n.a. | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 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 Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |