Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911533 Estee Lauder A Lululemon Athletic.N Nike A -B- | Barrier reverse convertible | 12.03.25 | USD | 74.87% n.a. | n.a. | 91.51 (59%) 272.29 (59%) 59.51 (59%) | n.a. | |
132911552 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 12.03.25 | qUSD | 95.86% n.a. | n.a. | 55.00% | n.a. | |
132911423 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 10.03.25 | qCHF | 89.00% n.a. | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | n.a. | |
132910933 Walt Disney A Nike A -B- | Autocallable Barrier Reverse Convertible | 26.02.25 | USD | 85.97% n.a. | n.a. | 65.00% | n.a. | |
127345762 Charles Schwab A Nike A -B- Devon Energy A | Autocallable Barrier Reverse Convertible | 25.02.25 | qCHF | 98.19% n.a. | n.a. | 60.00% | n.a. | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | Barrier reverse convertible | 24.02.25 | USD | 52.32% n.a. | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | n.a. | |
132910785 Microsoft N Nike A -B- Amazon.Com A | Barrier reverse convertible | 24.02.25 | USD | 93.84% n.a. | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | n.a. | |
132910857 Goldman Sachs Grp A Intel A Nike A -B- | Barrier reverse convertible | 24.02.25 | USD | 88.38% n.a. | n.a. | 217.09 (55%) 23.55 (55%) 58.31 (55%) | n.a. | |
132913651 Adidas N Nike A -B- Puma A | Barrier reverse convertible | 24.02.25 | qEUR | 93.59% n.a. | n.a. | 133.62 (60%) 55.56 (60%) 28.73 (60%) | n.a. | |
132910814 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 21.02.25 | qCHF | 94.81% n.a. | n.a. | 55.00% | 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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |