Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912475 Intel A Adobe Systems A | Barrier reverse convertible | 10.10.24 | qGBP | 100.50% n.a. | n.a. | 20.68 (55%) 267.17 (55%) | n.a. | |
132912590 Adobe Systems A Intel A | Barrier reverse convertible | 15.10.24 | qGBP | 100.90% n.a. | n.a. | 261.34 (55%) 19.99 (55%) | n.a. | |
132912696 Amazon.Com A Alphabet A -A- Intel A | Autocallable Barrier Reverse Convertible | 17.10.24 | qCHF | 98.29% n.a. | n.a. | 55.00% | n.a. | |
132912904 Intel A Adobe Systems A | Barrier reverse convertible | 23.10.24 | qGBP | 100.82% n.a. | n.a. | 18.91 (55%) 257.75 (55%) | n.a. | |
135804254 Intel A Boeing A Nike A -B- | Barrier reverse convertible | 24.10.24 | qCHF | 98.42% n.a. | n.a. | 24.15 (75%) 137.45 (75%) 54.19 (75%) | n.a. | |
130396427 AMD A Intel A | Autocallable Barrier Reverse Convertible | 28.10.24 | USD | 103.15% n.a. | n.a. | 55.00% | n.a. | |
130396480 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 30.10.24 | qCHF | 100.70% n.a. | n.a. | 62.02 (50%) 17.56 (50%) 65.16 (50%) | n.a. | |
130396536 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 31.10.24 | qCHF | 100.81% n.a. | n.a. | 19.95 (55%) 67.88 (55%) 72.76 (55%) | n.a. | |
130396604 Apple A Intel A Microsoft N | Barrier reverse convertible | 08.11.24 | qCHF | 94.24% n.a. | n.a. | 123.52 (70%) 26.02 (70%) 242.06 (70%) | n.a. | |
113288356 Intel A Alibaba Grp A | Autocallable Barrier Reverse Convertible | 11.11.24 | USD | 60.72% n.a. | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |