Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345389 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 14.08.24 | USD | 101.69% n.a. | n.a. | 88.93 (50%) 64.85 (50%) 161.36 (50%) | n.a. | |
127345976 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 05.09.24 | USD | 100.96% n.a. | n.a. | 187.47 (100%) 135.16 (100%) 326.68 (100%) | n.a. | |
127346004 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 05.09.24 | qCHF | 100.71% n.a. | n.a. | 67.66 (50%) 18.23 (50%) 68.85 (50%) | n.a. | |
127346040 Alphabet A -A- Siemens Energy N Lonza Grp N | Barrier reverse convertible | 06.09.24 | qCHF | 100.18% n.a. | n.a. | 81.24 (60%) hit 295.11 (60%) | n.a. | |
127346041 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 05.09.24 | USD | 102.67% n.a. | n.a. | 60.00% | n.a. | |
127346176 Microsoft N Alphabet A -A- | Reverse convertible | 11.03.25 | USD | 101.22% n.a. | n.a. | n.a. | n.a. | |
127346185 Basket | Barrier reverse convertible | 11.09.24 | USD | 103.54% n.a. | n.a. | 65.00% | n.a. | |
127346218 Airbnb N -A- Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 13.09.24 | USD | 112.74% n.a. | n.a. | 81.21 (55%) 77.56 (55%) 74.18 (55%) | n.a. | |
127346512 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 04.10.24 | USD | 102.66% 103.16% | n.a. | 102.46 (59%) 188.18 (59%) 79.79 (59%) | n.a. | |
127346655 Amazon.Com A Alphabet A -A- Microsoft N | Reverse convertible | 30.09.24 | USD | 102.23% n.a. | n.a. | n.a. | 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 |