Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399143 Alphabet A -A- | Reverse convertible | 27.06.24 | USD | 100.08% n.a. | n.a. | n.a. | n.a. | |
130398150 Basket | Reverse convertible | 28.06.24 | USD | 103.40% n.a. | n.a. | n.a. | n.a. | |
125291741 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 03.07.24 | qCHF | 102.06% n.a. | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | n.a. | |
130398366 Amazon.Com A Alphabet A -A- NVIDIA A | Barrier reverse convertible | 05.07.24 | USD | 100.93% n.a. | n.a. | 80.50 (55%) 75.07 (55%) 270.44 (55%) | n.a. | |
130398553 Amazon.Com A Alphabet A -A- | Reverse convertible | 10.07.24 | USD | 101.68% n.a. | n.a. | n.a. | n.a. | |
127344079 Microsoft N Apple A Alphabet A -A- | Barrier reverse convertible | 10.07.24 | qCHF | 106.72% n.a. | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | n.a. | |
130398700 Basket | Reverse convertible | 11.07.24 | USD | 102.75% n.a. | n.a. | n.a. | n.a. | |
127344118 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 11.07.24 | qCHF | 100.88% n.a. | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | n.a. | |
130398758 Alphabet A -A- Amazon.Com A Apple A | Barrier reverse convertible | 11.07.24 | USD | 107.60% n.a. | n.a. | 114.67 (80%) 124.55 (80%) 147.64 (80%) | n.a. | |
127344302 Cisco Systems A Apple A Alphabet A -A- | Barrier reverse convertible | 17.07.24 | USD | 103.55% n.a. | n.a. | 27.63 (55%) 104.95 (55%) 68.87 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |