Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344471 Basket | Barrier reverse convertible | 22.07.24 | USD | 107.59% n.a. | n.a. | hit | n.a. | |
127345459 Cisco Systems A Zscaler N Palo Alto Networks N | Barrier reverse convertible | 19.08.24 | USD | 108.41% n.a. | n.a. | 33.18 (60%) 83.27 (60%) 126.37 (60%) | n.a. | |
127346002 Goldman Sachs Grp A Palo Alto Networks N Amazon.Com A | Barrier reverse convertible | 05.09.24 | USD | 105.91% n.a. | n.a. | 196.00 (60%) 144.91 (60%) 82.45 (60%) | n.a. | |
132911286 Zscaler N CrowdStrike Hldg N Palo Alto Networks N | Barrier reverse convertible | 06.09.24 | USD | 102.33% n.a. | n.a. | 129.15 (60%) 221.00 (60%) 182.31 (60%) | n.a. | |
130396898 Palo Alto Networks N Amazon.Com A Microsoft N | Barrier reverse convertible | 11.11.24 | USD | 106.29% n.a. | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | n.a. | |
135803317 CrowdStrike Hldg N Palo Alto Networks N | Autocallable Barrier Reverse Convertible | 18.12.24 | qCHF | 98.90% n.a. | n.a. | 55.00% | n.a. | |
130400231 Palo Alto Networks N Microsoft N Apple A | Barrier reverse convertible | 10.02.25 | qCHF | 98.79% n.a. | n.a. | hit 292.34 (70%) 132.04 (70%) | n.a. | |
132911232 Walgreen A Snowflake N -A- Palo Alto Networks N | Barrier reverse convertible | 05.03.25 | USD | 75.19% n.a. | n.a. | hit 108.59 (62%) 180.97 (62%) | n.a. | |
132911771 Palo Alto Networks N Microsoft N Adobe Systems A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 101.24% n.a. | n.a. | 169.60 (60%) 251.23 (60%) 305.33 (60%) | n.a. | |
132911972 Marvell Tech N ServiceNow N Palo Alto Networks N | Barrier reverse convertible | 26.03.25 | USD | 103.58% n.a. | n.a. | 46.39 (70%) 542.12 (70%) 201.73 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 on worst of Lonza Group AG/medmix AG/Medacta Group AG 130396481 / CH1303964816 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |