Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910397 Super Micro Comp N | Barrier reverse convertible | 14.08.24 | USD | 102.36% n.a. | n.a. | 439.44 (50%) | n.a. | |
130400407 Super Micro Comp N | Reverse convertible | 15.08.24 | USD | 100.30% n.a. | n.a. | n.a. | n.a. | |
132910652 Super Micro Comp N | Reverse convertible | 21.08.24 | USD | 101.08% n.a. | n.a. | n.a. | n.a. | |
132911066 Super Micro Comp N | Barrier reverse convertible | 29.08.24 | USD | 106.32% n.a. | n.a. | 436.42 (50%) | n.a. | |
130400043 Super Micro Comp N Microsoft N NVIDIA A | Barrier reverse convertible | 06.02.25 | qCHF | 107.70% n.a. | n.a. | 337.11 (50%) 203.18 (50%) 35.05 (50%) | n.a. | |
132911258 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 05.03.25 | USD | 100.74% n.a. | n.a. | 494.53 (49%) 41.71 (49%) | n.a. | |
132911354 Super Micro Comp N NVIDIA A | Reverse convertible | 07.03.25 | USD | 96.61% n.a. | n.a. | n.a. | n.a. | |
132911474 NVIDIA A Super Micro Comp N Tesla Motors A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 94.43% 95.13% | n.a. | 43.34 (49%) 490.33 (49%) 85.16 (49%) | n.a. | |
132911856 Super Micro Comp N | Barrier reverse convertible | 20.03.25 | USD | 101.97% n.a. | n.a. | 616.03 (70%) | n.a. | |
132911903 Super Micro Comp N AMD A NVIDIA A | Barrier reverse convertible | 21.03.25 | qCHF | 97.65% n.a. | n.a. | 661.26 (70%) 127.10 (70%) 64.06 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |