Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397500 Basket | Callable Barrier Reverse Convertible | 30.05.25 | USD | 101.61% n.a. | n.a. | 55.00% | n.a. | |
130397505 Basket | Callable Barrier Reverse Convertible | 30.05.25 | USD | 101.52% n.a. | n.a. | 55.00% | n.a. | |
132913808 Alphabet A -A- NVIDIA A | Barrier reverse convertible | 30.05.25 | USD | 99.48% n.a. | n.a. | 105.54 (60%) 68.90 (60%) | n.a. | |
132913682 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 23.05.25 | USD | 100.17% n.a. | n.a. | 134.55 (72%) 124.96 (72%) 307.44 (72%) | n.a. | |
132913374 Basket | Barrier reverse convertible | 14.05.25 | USD | 100.12% n.a. | n.a. | 60.00% | n.a. | |
132913291 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.05.25 | USD | 100.89% n.a. | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | n.a. | |
132913266 Alphabet A -A- NVIDIA A Salesforce.com A | Barrier reverse convertible | 08.05.25 | USD | 100.92% n.a. | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (60%) | n.a. | |
132912284 Alphabet A -A- PayPal Hold. Inc A Apple A | Barrier reverse convertible | 04.04.25 | USD | 98.31% n.a. | n.a. | 84.84 (55%) 36.12 (55%) 93.57 (55%) | n.a. | |
132912246 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 03.04.25 | USD | 104.68% n.a. | n.a. | 118.64 (70%) 294.76 (70%) 108.11 (70%) | n.a. | |
132912200 Walt Disney A Alphabet A -A- Coca-Cola A | Autocallable Barrier Reverse Convertible | 02.04.25 | USD | 95.73% n.a. | n.a. | 70.00% | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |