Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291584 Basket | Barrier reverse convertible | 05.07.24 | EUR | 72.85% 73.35% | n.a. | hit | n.a. | |
132914270 AMD A ASML Holding A Microsoft N | Autocallable Barrier Reverse Convertible | 15.12.25 | qCHF | 99.09% n.a. | n.a. | 62.00% | n.a. | |
132912614 ASML Holding A Infineon Technolog N NVIDIA A | Autocallable Barrier Reverse Convertible | 16.10.25 | qCHF | 98.64% n.a. | n.a. | 50.00% | n.a. | |
135803511 Ypsomed Hldg N Swiss Life N ASML Holding A | Barrier reverse convertible | 25.06.25 | qCHF | 101.90% n.a. | n.a. | 276.33 (70%) 458.36 (70%) 647.99 (70%) | n.a. | |
135803293 AMD A ASML Holding A NVIDIA A | Autocallable Barrier Reverse Convertible | 17.06.25 | qCHF | 100.21% n.a. | n.a. | 50.00% | n.a. | |
132914251 ALSO Holding N Infineon Technolog N ASML Holding A | Barrier reverse convertible | 12.06.25 | qCHF | 98.25% n.a. | n.a. | 191.63 (70%) 26.38 (70%) 673.33 (70%) | n.a. | |
132914099 Eli Lilly & Co A Novo-Nordisk A ASML Holding A | Barrier reverse convertible | 06.06.25 | qUSD | 100.80% n.a. | n.a. | 545.19 (65%) 631.61 (65%) 621.82 (65%) | n.a. | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | Barrier reverse convertible | 04.06.25 | qUSD | 102.16% n.a. | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | n.a. | |
132913942 ASML Holding A Cap Gemini | Autocallable Barrier Reverse Convertible | 03.06.25 | EUR | 98.23% n.a. | n.a. | 60.00% | n.a. | |
132913938 Inficon Hldg N ASML Holding A Lindt & Sprüngli PS | Barrier reverse convertible | 02.06.25 | qCHF | 98.61% n.a. | n.a. | 926.25 (65%) 579.87 (65%) 6'799.00 (65%) | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583 |