Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912967 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 101.03% 101.73% | n.a. | 55.00% | n.a. | |
132912557 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 100.76% 101.46% | n.a. | 293.41 (65%) 400.27 (65%) 64.55 (65%) | n.a. | |
132912301 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 98.63% 99.33% | n.a. | 272.22 (60%) 374.16 (60%) 64.44 (60%) | n.a. | |
132912120 UBS Group AG Alcon N Swiss Re N | Callable Barrier Reverse Convertible | 08.10.25 | CHF | 98.01% 98.71% | n.a. | 16.63 (59%) 44.95 (59%) 64.16 (59%) | n.a. | |
132911990 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 97.96% 98.66% | n.a. | 311.35 (65%) 404.56 (65%) 71.79 (65%) | n.a. | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 02.10.25 | CHF | 106.44% 106.94% | n.a. | 247.74 (60%) 338.52 (60%) 55.75 (60%) | n.a. | |
132911710 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 97.18% 97.88% | n.a. | 291.78 (60%) 379.32 (60%) 69.57 (60%) | n.a. | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 22.09.25 | CHF | 106.82% 107.32% | n.a. | 257.88 (60%) 345.60 (60%) 57.00 (60%) | n.a. | |
132911475 Basket | Barrier reverse convertible | 22.09.25 | CHF | 101.71% 102.21% | n.a. | 70.00% | n.a. | |
132911671 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 97.30% 98.00% | n.a. | 312.38 (64%) 411.14 (64%) 74.30 (64%) | 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 |