Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911668 Bank of America A JPMorgan Chase A Citigroup A | Callable Barrier Reverse Convertible | 14.03.25 | USD | 99.25% n.a. | n.a. | 23.27 (65%) 123.31 (65%) 37.36 (65%) | n.a. | |
132911291 Citigroup A Bank of America A Wells Fargo A | Barrier reverse convertible | 18.03.25 | USD | 105.53% 106.03% | n.a. | 35.18 (60%) 21.61 (60%) 34.66 (60%) | n.a. | |
132911647 Bank of America A Citigroup A JPMorgan Chase A | Reverse convertible | 21.03.25 | USD | 100.96% n.a. | n.a. | 36.08 (100%) 58.89 (100%) 191.97 (100%) | n.a. | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | Barrier reverse convertible | 21.03.25 | USD | 99.43% n.a. | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | n.a. | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | Barrier reverse convertible | 04.04.25 | USD | 100.82% n.a. | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | n.a. | |
132912638 Basket | Reverse convertible | 15.04.25 | USD | 100.96% n.a. | n.a. | 100.00% | n.a. | |
132912863 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 02.05.25 | USD | 102.66% 103.16% | n.a. | 21.76 (59%) 36.31 (59%) 35.30 (59%) | n.a. | |
132913502 Basket | Barrier reverse convertible | 19.05.25 | USD | 97.79% n.a. | n.a. | 65.00% | n.a. | |
132913339 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 23.05.25 | USD | 99.51% 100.01% | n.a. | 23.50 (60%) 37.81 (60%) 35.81 (60%) | n.a. | |
132913828 Citigroup A Morgan Stanley A Wells Fargo A | Callable Barrier Reverse Convertible | 30.05.25 | qEUR | 99.25% n.a. | n.a. | 37.21 (60%) 58.36 (60%) 35.25 (60%) | 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 |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Amgen Inc/3M - Solventum Basket/Walgreens Boots Alliance... 132911255 / CH1329112556 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |