Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912178 Swiss Re N Swiss Life N Roche GS | Reverse convertible | 02.10.24 | CHF | 100.38% n.a. | n.a. | n.a. | n.a. | |
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 104.29% n.a. | n.a. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | n.a. | |
132912185 Part Grp Hldg N Swiss Life N UBS Group AG | Barrier reverse convertible | 02.10.24 | qUSD | 99.64% n.a. | n.a. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | n.a. | |
125289260 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 03.10.24 | CHF | 107.55% 108.05% | n.a. | 257.77 (59%) 330.16 (59%) 54.91 (59%) | n.a. | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 04.10.24 | CHF | 107.02% 107.52% | n.a. | 286.86 (70%) 393.12 (70%) 64.36 (70%) | n.a. | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | Barrier reverse convertible | 04.10.24 | CHF | 101.71% n.a. | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | n.a. | |
127346831 Swiss Life N Swiss Re N | Barrier reverse convertible | 07.10.24 | CHF | 107.82% n.a. | n.a. | 393.26 (70%) 64.30 (70%) | n.a. | |
132912447 Swiss Life N | Reverse convertible | 09.10.24 | CHF | 99.36% n.a. | n.a. | n.a. | n.a. | |
127346900 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 09.10.24 | CHF | 105.03% n.a. | n.a. | 345.24 (60%) 56.50 (60%) 251.46 (60%) | n.a. | |
127346963 Swiss Life N Holcim N | Reverse convertible | 10.10.24 | CHF | 101.78% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |