Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346907 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 09.10.24 | qEUR | 102.14% n.a. | n.a. | 11'148.02 (75%) 8'115.91 (75%) 3'086.28 (75%) | n.a. | |
121485333 Basket | Barrier reverse convertible | 14.10.24 | qUSD | 101.05% n.a. | n.a. | 60.00% | n.a. | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.10.24 | qCHF | 104.83% 105.33% | n.a. | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | n.a. | |
127347121 S&P 500® Index EURO STOXX 50® Index SMI® Index | Reverse convertible | 17.10.24 | qCHF | 104.68% 105.18% | n.a. | n.a. | n.a. | |
127347204 S&P 500® Index EURO STOXX 50® Index SMI® Index | Callable Barrier Reverse Convertible | 18.10.24 | qEUR | 100.32% n.a. | n.a. | 2'699.21 (62%) 2'559.39 (62%) 6'651.01 (62%) | n.a. | |
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 103.69% 104.19% | n.a. | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | n.a. | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 104.09% 104.59% | n.a. | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | n.a. | |
125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.10.24 | qCHF | 104.76% 105.26% | n.a. | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | n.a. | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 28.10.24 | qCHF | 104.07% 104.57% | n.a. | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | n.a. | |
130399699 SMI® Index EURO STOXX 50® Index S&P 500® Index | Autocallable Barrier Reverse Convertible | 30.10.24 | qEUR | 99.84% n.a. | n.a. | 77.50% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |