Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA | Barrier reverse convertible | 26.09.24 | CHF | 101.62% n.a. | n.a. | 118.84 (70%) 401.66 (70%) 120.54 (70%) | n.a. | |
127346740 ams A Avolta N Flughafen Zürich N | Barrier reverse convertible | 02.10.24 | CHF | 67.66% n.a. | n.a. | hit 17.08 (50%) 85.88 (50%) | n.a. | |
132912497 ABB N Flughafen Zürich N VAT Group N | Barrier reverse convertible | 11.10.24 | CHF | 100.64% n.a. | n.a. | 31.47 (75%) 144.72 (75%) 370.73 (75%) | n.a. | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier reverse convertible | 23.10.24 | CHF | 101.35% n.a. | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | n.a. | |
127347445 Swiss Re N Flughafen Zürich N | Barrier reverse convertible | 28.10.24 | CHF | 104.00% n.a. | n.a. | 67.74 (70%) 116.13 (70%) | n.a. | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 06.11.24 | CHF | 99.28% n.a. | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.a. | |
132913716 Cie Fin Richemont N Flughafen Zürich N Avolta N | Autocallable Barrier Reverse Convertible | 02.12.24 | CHF | 99.84% n.a. | n.a. | 74.43% | n.a. | |
130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | qCHF | 95.48% n.a. | n.a. | 5.68 (70%) 123.95 (70%) 83.21 (70%) | n.a. | |
130398056 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | qEUR | n.a. n.a. | n.a. | 5.11 (63%) 112.33 (63%) 74.92 (63%) | n.a. | |
130398092 DKSH Hldg N Flughafen Zürich N TECAN GROUP N | Barrier reverse convertible | 23.12.24 | CHF | 100.33% n.a. | n.a. | 37.34 (65%) 114.58 (65%) 223.60 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |