Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344512 PayPal Hold. Inc A Verizon Comm A AT&T A | Reverse convertible | 22.07.24 | USD | 101.68% n.a. | n.a. | 95.00% | n.a. | |
132914092 PayPal Hold. Inc A | Reverse convertible | 06.09.24 | USD | 97.15% n.a. | n.a. | n.a. | n.a. | |
127346369 PayPal Hold. Inc A Nike A -B- | Reverse convertible | 19.09.24 | USD | 101.02% n.a. | n.a. | n.a. | n.a. | |
132913559 PayPal Hold. Inc A | Reverse convertible | 22.11.24 | USD | 96.92% n.a. | n.a. | n.a. | n.a. | |
132913689 PayPal Hold. Inc A | Reverse convertible | 27.05.25 | USD | 98.40% n.a. | n.a. | 61.82 (100%) 61.82 (100%) 61.82 (100%) | n.a. | |
127345079 PayPal Hold. Inc A | Barrier reverse convertible | 19.08.24 | USD | 102.97% 103.57% | n.a. | 29.30 (50%) | n.a. | |
130396628 Adyen A Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 08.11.24 | qUSD | 105.69% 106.29% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | n.a. | |
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 12.02.25 | USD | 105.31% 105.81% | n.a. | 224.77 (49%) 134.78 (49%) 29.44 (49%) | n.a. | |
130400310 Basket | Barrier reverse convertible | 24.02.25 | USD | 105.22% 105.72% | n.a. | 50.00% | n.a. | |
132911130 Basket | Barrier reverse convertible | 11.03.25 | USD | 103.38% 103.88% | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |