Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N | Barrier reverse convertible | 04.08.25 | CHF | 100.74% n.a. | n.a. | 341.00 (55%) 237.71 (55%) 69.08 (55%) | n.a. | |
130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N | Barrier reverse convertible | 31.07.24 | CHF | 101.59% n.a. | n.a. | 111.12 (80%) 103.54 (80%) 100.52 (80%) | n.a. | |
130399622 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 29.01.25 | CHF | 102.72% n.a. | n.a. | 103.35 (75%) 51.49 (75%) 93.30 (75%) | n.a. | |
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 27.01.25 | CHF | 102.76% n.a. | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | n.a. | |
130399500 Basket | Barrier reverse convertible | 27.01.25 | CHF | 102.96% n.a. | n.a. | 65.00% | n.a. | |
130399498 Basket | Barrier reverse convertible | 27.01.25 | CHF | 103.33% n.a. | n.a. | 72.00% | n.a. | |
130399483 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 27.01.25 | CHF | 101.91% n.a. | n.a. | 96.14 (70%) 87.10 (70%) 310.31 (70%) | n.a. | |
130399445 Accelleron Ind. N Helvetia Hldg N Flughafen Zürich N | Barrier reverse convertible | 25.07.25 | CHF | 101.75% n.a. | n.a. | 17.99 (65%) 80.54 (65%) 113.03 (65%) | n.a. | |
130399420 Roche GS Helvetia Hldg N Part Grp Hldg N | Bonus certificate | 27.01.25 | CHF | 106.49 106.99 | n.a. | 169.40 (70%) 86.73 (70%) 798.70 (70%) | 100.00% | |
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.07.24 | CHF | 101.70% n.a. | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | 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 |