Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400066 Intel A Microsoft N Alphabet A -A- | Reverse convertible | 06.08.24 | qCHF | 91.88% n.a. | n.a. | n.a. | n.a. | |
130400125 Basket | Barrier reverse convertible | 05.02.25 | USD | 94.51% n.a. | n.a. | 50.00% | n.a. | |
130400183 Intel A Qualcomm A | Reverse convertible | 13.08.24 | USD | 96.57% n.a. | n.a. | n.a. | n.a. | |
130400239 Basket | Reverse convertible | 12.02.25 | USD | 92.30% n.a. | n.a. | n.a. | n.a. | |
130400394 Apple A Amazon.Com A Intel A | Barrier reverse convertible | 22.08.24 | USD | 92.97% n.a. | n.a. | 111.33 (60%) 101.70 (60%) 26.01 (60%) | n.a. | |
132910401 Microsoft N Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 88.81% n.a. | n.a. | 223.32 (55%) 24.24 (55%) 93.56 (55%) | n.a. | |
132910451 Broadcom N Intel A NVIDIA A | Reverse convertible | 14.02.25 | USD | 98.15% n.a. | n.a. | n.a. | n.a. | |
132910475 Apple A Microsoft N Intel A | Callable Barrier Reverse Convertible | 18.02.25 | qCHF | 83.65% 87.92% | n.a. | 110.32 (60%) 243.94 (60%) 26.43 (60%) | n.a. | |
132910538 Intel A Amazon.Com A Alphabet A -A- | Reverse convertible | 16.08.24 | qEUR | 89.91% n.a. | n.a. | n.a. | n.a. | |
132910779 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 92.49% n.a. | n.a. | 72.78 (50%) 22.33 (50%) 86.35 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO 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 |