Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485224 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.07.24 | CHF | 109.03% 109.53% | n.a. | 235.00 (59%) 263.97 (59%) 42.79 (59%) | n.a. | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.07.24 | CHF | 107.18% 107.68% | n.a. | 266.44 (65%) 344.37 (65%) 58.90 (65%) | n.a. | |
127344310 Basket | Barrier reverse convertible | 24.07.24 | CHF | 107.60% 108.10% | n.a. | 59.00% | n.a. | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 31.07.24 | CHF | 108.11% 108.61% | n.a. | 294.56 (70%) 386.96 (70%) 63.63 (70%) | n.a. | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 07.08.24 | CHF | 108.68% 109.18% | n.a. | 293.23 (70%) 385.70 (70%) 61.21 (70%) | n.a. | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 108.06% 108.56% | n.a. | 273.70 (66%) 365.64 (66%) 56.47 (66%) | n.a. | |
127344960 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 106.06% 106.56% | n.a. | 244.67 (59%) 326.86 (59%) 50.48 (59%) | n.a. | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.24 | CHF | 109.51% 110.01% | n.a. | 285.11 (70%) 378.56 (70%) 58.56 (70%) | n.a. | |
127345402 Alcon N Sika N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 106.94% 107.44% | n.a. | 44.50 (60%) 145.56 (60%) 324.84 (60%) | n.a. | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 106.00% 106.50% | n.a. | 244.85 (59%) 327.21 (59%) 50.68 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |