Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399412 AMD A Intel A NVIDIA A | Reverse convertible | 24.07.24 | qCHF | 83.39% n.a. | n.a. | n.a. | n.a. | |
127344607 Tesla Motors A NVIDIA A Amazon.Com A | Reverse convertible | 25.07.24 | USD | 101.34% n.a. | n.a. | 100.00% | n.a. | |
130399644 AMD A Amazon.Com A NVIDIA A | Barrier reverse convertible | 25.07.24 | qCHF | 102.34% n.a. | n.a. | 114.99 (65%) 104.97 (65%) 40.94 (65%) | n.a. | |
130399613 Basket | Reverse convertible | 29.07.24 | USD | 101.77% n.a. | n.a. | n.a. | n.a. | |
127344447 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 29.07.24 | USD | 108.30% 108.90% | n.a. | 27.54 (60%) 75.51 (60%) 66.66 (60%) | n.a. | |
127344689 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 29.07.24 | USD | 105.01% n.a. | n.a. | 65.20 (50%) 170.47 (50%) 23.24 (50%) | n.a. | |
127344803 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.59% n.a. | n.a. | 56.97 (50%) 451.03 (50%) 23.34 (50%) | n.a. | |
127344849 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.63% n.a. | n.a. | 62.75 (53%) 480.95 (53%) 24.14 (53%) | n.a. | |
130399929 Apple A Microsoft N NVIDIA A | Reverse convertible | 02.08.24 | USD | 100.36% n.a. | n.a. | n.a. | n.a. | |
130399851 Microsoft N Amazon.Com A NVIDIA A | Barrier reverse convertible | 02.08.24 | USD | 101.75% n.a. | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |