Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803623 American Express A Mastercard -A- N Visa A -A- | Reverse convertible | 27.06.25 | USD | 99.17% n.a. | n.a. | 228.11 (100%) 445.80 (100%) 269.32 (100%) | n.a. | |
135803677 Qualcomm A Visa A -A- Meta Platforms N | Reverse convertible | 02.07.25 | USD | 96.34% n.a. | n.a. | n.a. | n.a. | |
135804073 Salesforce.com A Visa A -A- Halliburton A | Reverse convertible | 17.07.25 | USD | 97.94% n.a. | n.a. | n.a. | n.a. | |
135804177 Berkshire Hathaway A Mastercard -A- N Visa A -A- | Reverse convertible | 18.07.25 | USD | 98.54% n.a. | n.a. | 436.04 (100%) 447.00 (100%) 266.97 (100%) | n.a. | |
135804193 Berkshire Hathaway A Mastercard -A- N Visa A -A- | Reverse convertible | 21.07.25 | USD | 98.50% n.a. | n.a. | 437.31 (100%) 447.34 (100%) 267.30 (100%) | n.a. | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | Barrier reverse convertible | 30.08.24 | USD | 104.49% 104.99% | n.a. | 58.99 (58%) 142.49 (58%) 80.05 (58%) | n.a. | |
130396628 Adyen A Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 08.11.24 | qUSD | 106.63% 107.23% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | n.a. | |
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 12.02.25 | USD | 105.39% 105.89% | n.a. | 224.77 (49%) 134.78 (49%) 29.44 (49%) | n.a. | |
130400310 Basket | Barrier reverse convertible | 24.02.25 | USD | 105.21% 105.71% | n.a. | 50.00% | n.a. | |
132911130 Basket | Barrier reverse convertible | 11.03.25 | USD | 103.99% 104.49% | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 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 | |
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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |