Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911821 AMD A Intel A NVIDIA A | Barrier reverse convertible | 20.09.24 | qCHF | 95.00% n.a. | n.a. | 108.48 (60%) 25.42 (60%) 535.46 (60%) | n.a. | |
132910797 AMD A Marvell Tech N NVIDIA A | Barrier reverse convertible | 23.09.24 | qCHF | 103.02% n.a. | n.a. | 90.08 (50%) 34.78 (50%) 389.01 (50%) | n.a. | |
132912239 AMD A NVIDIA A | Reverse convertible | 03.10.24 | USD | 102.27% n.a. | n.a. | n.a. | n.a. | |
132912242 AMD A Intel A Nike A -B- | Barrier reverse convertible | 03.10.24 | USD | 96.85% n.a. | n.a. | 98.89 (55%) 22.50 (55%) 49.85 (55%) | n.a. | |
127346820 NVIDIA A AMD A Broadcom N | Barrier reverse convertible | 16.10.24 | USD | 105.81% 106.31% | n.a. | 253.52 (55%) 58.55 (55%) 496.41 (55%) | n.a. | |
130398109 AMD A Merck A AT&T A | Barrier reverse convertible | 21.10.24 | qCHF | 104.78% n.a. | n.a. | 92.59 (66%) 71.35 (66%) 10.99 (66%) | n.a. | |
127347381 AMD A NVIDIA A CrowdStrike Hldg N | Reverse convertible | 24.10.24 | USD | 105.07% n.a. | n.a. | n.a. | n.a. | |
127347468 Salesforce.com A AMD A | Reverse convertible | 28.10.24 | USD | 106.62% n.a. | n.a. | n.a. | n.a. | |
130396427 AMD A Intel A | Autocallable Barrier Reverse Convertible | 28.10.24 | USD | 101.29% n.a. | n.a. | 55.00% | n.a. | |
130399783 AMD A | Reverse convertible | 31.10.24 | USD | 98.95% n.a. | n.a. | 169.97 (100%) 169.97 (100%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |