Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346698 Basket | Barrier reverse convertible | 14.10.24 | CHF | 108.58% 109.08% | n.a. | 66.00% | n.a. | |
127346778 Swiss Life N Sika N Holcim N | Barrier reverse convertible | 14.10.24 | CHF | 106.87% 107.37% | n.a. | 361.09 (62%) 145.64 (62%) 36.13 (62%) | n.a. | |
125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 98.50% 105.50% | n.a. | 50.00% | n.a. | |
127347051 Lonza Grp N Julius Baer Grp N Swiss Life N | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 102.34% 103.04% | n.a. | 185.61 (59%) 31.35 (59%) 336.18 (59%) | n.a. | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 106.06% 106.56% | n.a. | 275.86 (65%) 370.37 (65%) 63.30 (65%) | n.a. | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 04.11.24 | CHF | 106.13% 106.63% | n.a. | 255.12 (60%) 344.40 (60%) 53.14 (60%) | n.a. | |
130396462 Basket | Barrier reverse convertible | 08.11.24 | CHF | 107.18% 107.88% | n.a. | 59.00% | n.a. | |
125290323 Basket | Barrier reverse convertible | 11.11.24 | CHF | 106.14% 106.64% | n.a. | 50.00% | n.a. | |
125290450 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.11.24 | CHF | 107.02% 107.52% | n.a. | 258.18 (60%) 323.52 (60%) 53.87 (60%) | n.a. | |
130396690 Swiss Life N Straumann Hldg N Nestlé N | Callable Barrier Reverse Convertible | 18.11.24 | CHF | 101.11% 101.81% | n.a. | 370.50 (65%) 76.86 (65%) 64.11 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |