Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'155.31 1'161.101 | n.a. | n.a. | 100% | |
135803685 Basket | Autocallable Barrier Reverse Convertible | 05.01.26 | qCHF | 93.43% n.a. | n.a. | 65.00% | n.a. | |
135803450 McDonald's A Visa A -A- PepsiCo A | Reverse convertible | 22.12.25 | USD | 97.92% 98.62% | n.a. | 100.00% | n.a. | |
135803970 T-Mobile US A Nike A -B- Visa A -A- | Barrier reverse convertible | 22.07.25 | USD | 98.10% 98.70% | n.a. | 106.46 (60%) 44.92 (60%) 160.63 (60%) | n.a. | |
135804193 Berkshire Hathaway A Mastercard -A- N Visa A -A- | Reverse convertible | 21.07.25 | USD | 98.69% n.a. | n.a. | 437.31 (100%) 447.34 (100%) 267.30 (100%) | n.a. | |
135804177 Berkshire Hathaway A Mastercard -A- N Visa A -A- | Reverse convertible | 18.07.25 | USD | 98.83% n.a. | n.a. | 436.04 (100%) 447.00 (100%) 266.97 (100%) | n.a. | |
135804073 Salesforce.com A Visa A -A- Halliburton A | Reverse convertible | 17.07.25 | USD | 98.27% n.a. | n.a. | n.a. | n.a. | |
135803677 Qualcomm A Visa A -A- Meta Platforms N | Reverse convertible | 02.07.25 | USD | 96.95% n.a. | n.a. | n.a. | n.a. | |
135803623 American Express A Mastercard -A- N Visa A -A- | Reverse convertible | 27.06.25 | USD | 99.34% n.a. | n.a. | 228.11 (100%) 445.80 (100%) 269.32 (100%) | n.a. | |
135803535 Mastercard -A- N PayPal Hold. Inc A Visa A -A- | Barrier reverse convertible | 25.06.25 | qCHF | 97.69% n.a. | n.a. | 228.94 (50%) 29.66 (50%) 138.13 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |