Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398600 McDonald's A Walt Disney A Alphabet A -A- | Barrier reverse convertible | 10.12.24 | USD | 99.01% n.a. | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | n.a. | |
130397642 Apple A Alphabet A -A- Amazon.Com A | Barrier reverse convertible | 04.12.24 | USD | 103.71% n.a. | n.a. | 140.85 (75%) 96.11 (75%) 107.79 (75%) | n.a. | |
132911806 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 02.12.24 | USD | 106.70% n.a. | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | n.a. | |
130397252 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 22.11.24 | USD | 101.49% n.a. | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | n.a. | |
130396963 Basket | Barrier reverse convertible | 14.11.24 | USD | 98.16% n.a. | n.a. | 55.00% | n.a. | |
130396472 Amazon.Com A Alphabet A -A- Microsoft N | Barrier reverse convertible | 30.10.24 | USD | 102.66% n.a. | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | n.a. | |
127347105 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 16.10.24 | USD | 105.03% n.a. | n.a. | 70.00% | n.a. | |
132911819 Basket | Barrier reverse convertible | 19.09.24 | USD | 107.66% n.a. | n.a. | 60.00% | n.a. | |
127346218 Airbnb N -A- Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 13.09.24 | USD | 113.59% n.a. | n.a. | 81.21 (55%) 77.56 (55%) 74.18 (55%) | n.a. | |
132911634 Alphabet A -A- | Barrier reverse convertible | 12.09.24 | USD | 99.97% n.a. | n.a. | 112.43 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |