Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910732 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 98.94% 99.64% | n.a. | 325.85 (70%) 451.92 (70%) 74.66 (70%) | n.a. | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.25 | CHF | 105.04% 105.54% | n.a. | 308.50 (69%) 445.60 (69%) 70.31 (69%) | n.a. | |
130400281 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 98.71% 99.41% | n.a. | 254.85 (57%) 368.11 (57%) 58.08 (57%) | n.a. | |
130399484 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 05.08.25 | CHF | 99.95% 100.65% | n.a. | 264.42 (60%) 371.40 (60%) 60.03 (60%) | n.a. | |
116434417 Basket | Barrier reverse convertible | 28.07.25 | qCHF | 110.29% 110.79% | n.a. | 61.00% | n.a. | |
130398837 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.33% 101.03% | n.a. | 256.24 (58%) 351.71 (58%) 57.33 (58%) | n.a. | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 25.07.25 | CHF | 105.30% 105.80% | n.a. | 309.26 (70%) 424.48 (70%) 69.19 (70%) | n.a. | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | Barrier reverse convertible | 10.07.25 | CHF | 105.44% 105.94% | n.a. | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | n.a. | |
132912395 Swiss Life N Swiss Re N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 08.07.25 | CHF | 100.61% 101.31% | n.a. | 62.50% | n.a. | |
130397984 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.81% 100.51% | n.a. | 285.09 (65%) 379.08 (65%) 61.83 (65%) | 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 |
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 | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
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 |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
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 |