Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913492 Apple A | Reverse convertible | 15.08.24 | USD | 99.87% n.a. | n.a. | n.a. | n.a. | |
127345307 Apple A Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 15.08.24 | qCHF | 102.99% n.a. | n.a. | 107.65 (60%) 84.09 (60%) 78.65 (60%) | n.a. | |
127345460 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 19.08.24 | USD | 103.20% n.a. | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | n.a. | |
130400394 Apple A Amazon.Com A Intel A | Barrier reverse convertible | 22.08.24 | USD | 94.46% n.a. | n.a. | 111.33 (60%) 101.70 (60%) 26.01 (60%) | n.a. | |
130399459 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 26.08.24 | USD | 103.72% n.a. | n.a. | 148.21 (76%) 114.04 (76%) 308.16 (76%) | n.a. | |
132913824 Apple A | Reverse convertible | 27.08.24 | USD | 99.99% n.a. | n.a. | n.a. | n.a. | |
127345448 Amazon.Com A Microsoft N Apple A | Barrier reverse convertible | 28.08.24 | USD | 103.62% 104.12% | n.a. | 75.89 (57%) 184.51 (57%) 102.71 (57%) | n.a. | |
132910995 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 29.08.24 | USD | 100.16% n.a. | n.a. | 126.80 (70%) 96.19 (70%) 284.75 (70%) | n.a. | |
132911313 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 04.09.24 | USD | 100.31% n.a. | n.a. | 118.94 (70%) 93.63 (70%) 282.16 (70%) | n.a. | |
127345976 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 05.09.24 | USD | 101.33% n.a. | n.a. | 187.47 (100%) 135.16 (100%) 326.68 (100%) | 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 |