Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912707 Intel A Microsoft N | Barrier reverse convertible | 17.01.25 | USD | 77.34% n.a. | n.a. | hit 241.09 (60%) | n.a. | |
130399085 Basket | Barrier reverse convertible | 21.01.25 | USD | 101.77% n.a. | n.a. | 50.00% | n.a. | |
130399188 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 22.01.25 | USD | 99.64% n.a. | n.a. | 115.19 (60%) 88.34 (60%) 239.93 (60%) | n.a. | |
135804187 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 23.01.25 | USD | 98.30% n.a. | n.a. | 122.84 (55%) 243.36 (55%) 67.28 (55%) | n.a. | |
130399398 Basket | Barrier reverse convertible | 24.01.25 | USD | 105.92% n.a. | n.a. | 60.00% | n.a. | |
130399589 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 29.01.25 | USD | 99.05% n.a. | n.a. | 115.22 (60%) 91.43 (60%) 243.72 (60%) | n.a. | |
135804364 Microsoft N NVIDIA A Meta Platforms N | Barrier reverse convertible | 30.01.25 | qCHF | 103.63% n.a. | n.a. | 298.10 (70%) 78.42 (70%) 327.97 (70%) | n.a. | |
130399795 Amazon.Com A Apple A Microsoft N | Callable Barrier Reverse Convertible | 03.02.25 | USD | 99.42% n.a. | n.a. | 93.95 (60%) 111.26 (60%) 240.77 (60%) | n.a. | |
130399987 Microsoft N Intel A Alphabet A -A- | Barrier reverse convertible | 05.02.25 | USD | 70.43% n.a. | n.a. | 244.50 (60%) 25.69 (60%) 86.93 (60%) | n.a. | |
130400125 Basket | Barrier reverse convertible | 05.02.25 | USD | 52.43% n.a. | n.a. | hit | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |