Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344897 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 107.86% 108.46% | n.a. | 25.01 (59%) 68.21 (59%) 65.04 (59%) | n.a. | |
127345238 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 108.21% 108.81% | n.a. | 24.10 (59%) 67.62 (59%) 63.47 (59%) | n.a. | |
130398864 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 27.01.25 | USD | 108.56% 109.16% | n.a. | 33.89 (55%) 84.96 (55%) 99.18 (55%) | n.a. | |
132911135 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 11.03.25 | USD | 95.01% 96.01% | n.a. | 42.89 (50%) 85.56 (50%) 99.20 (50%) | n.a. | |
132913340 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 24.11.25 | USD | 98.77% 99.27% | n.a. | 51.90 (50%) 100.88 (50%) 80.22 (50%) | n.a. | |
132911562 Qualcomm A AMD A Intel A | Barrier reverse convertible | 12.09.24 | USD | 89.58% n.a. | n.a. | 103.08 (60%) 119.97 (60%) 26.97 (60%) | n.a. | |
132910808 Cisco Systems A Intel A Qualcomm A | Barrier reverse convertible | 21.11.24 | qCHF | 80.79% n.a. | n.a. | 33.88 (70%) hit 107.38 (70%) | n.a. | |
125291030 Pfizer Inc Qualcomm A Vale A | Autocallable Barrier Reverse Convertible | 02.12.24 | USD | 87.24% n.a. | n.a. | 68.00% | n.a. | |
130399329 Applied Materials A Intel A Qualcomm A | Barrier reverse convertible | 23.01.25 | USD | 86.53% n.a. | n.a. | 91.39 (55%) 26.18 (55%) 84.07 (55%) | n.a. | |
130399710 AMD A NVIDIA A Qualcomm A | Barrier reverse convertible | 31.01.25 | USD | 104.43% n.a. | n.a. | 80.00 (50%) 30.74 (50%) 72.78 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |