Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399407 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 24.01.25 | USD | 84.38% n.a. | n.a. | 29.24 (60%) 94.21 (60%) 116.96 (60%) | n.a. | |
130399987 Microsoft N Intel A Alphabet A -A- | Barrier reverse convertible | 05.02.25 | USD | 94.77% n.a. | n.a. | 244.50 (60%) 25.69 (60%) 86.93 (60%) | n.a. | |
130400125 Basket | Barrier reverse convertible | 05.02.25 | USD | 94.95% n.a. | n.a. | 50.00% | n.a. | |
132910401 Microsoft N Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 88.61% n.a. | n.a. | 223.32 (55%) 24.24 (55%) 93.56 (55%) | n.a. | |
132910779 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 92.60% n.a. | n.a. | 72.78 (50%) 22.33 (50%) 86.35 (50%) | n.a. | |
132910789 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 94.61% n.a. | n.a. | 72.24 (50%) 21.46 (50%) 86.26 (50%) | n.a. | |
132910849 Cisco Systems A Intel A IBM A | Barrier reverse convertible | 24.02.25 | USD | 93.66% n.a. | n.a. | 24.38 (50%) 21.65 (50%) 92.62 (50%) | n.a. | |
132910857 Goldman Sachs Grp A Intel A Nike A -B- | Barrier reverse convertible | 24.02.25 | USD | 81.60% n.a. | n.a. | 217.09 (55%) 23.55 (55%) 58.31 (55%) | n.a. | |
132911537 AMD A Intel A NVIDIA A | Barrier reverse convertible | 12.03.25 | USD | 82.34% n.a. | n.a. | 116.77 (59%) 26.38 (59%) 51.55 (59%) | n.a. | |
132911827 Amazon.Com A Adobe Systems A Intel A | Barrier reverse convertible | 20.03.25 | USD | 85.53% n.a. | n.a. | 105.23 (60%) 311.71 (60%) 26.07 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |