Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399795 Amazon.Com A Apple A Microsoft N | Callable Barrier Reverse Convertible | 03.02.25 | USD | 100.92% n.a. | n.a. | 93.95 (60%) 111.26 (60%) 240.77 (60%) | n.a. | |
130399753 Apple A Marvell Tech N Microsoft N | Reverse convertible | 31.01.25 | USD | 101.96% n.a. | n.a. | n.a. | n.a. | |
130399750 Apple A Amazon.Com A Microsoft N | Reverse convertible | 31.01.25 | USD | 102.47% n.a. | n.a. | n.a. | n.a. | |
130399731 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 30.01.25 | qCHF | 102.94% n.a. | n.a. | 70.00% | n.a. | |
130399708 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 31.01.25 | USD | 101.80% n.a. | n.a. | 186.55 (100%) 143.37 (100%) 406.84 (100%) | n.a. | |
130399640 Chevron Coca-Cola A Microsoft N | Barrier reverse convertible | 28.08.24 | USD | 102.56% n.a. | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | n.a. | |
130399627 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 29.01.25 | qEUR | 103.01% n.a. | n.a. | 191.01 (100%) 151.79 (100%) 406.39 (100%) | n.a. | |
130399612 Apple A Microsoft N Alphabet A -A- | Reverse convertible | 29.07.24 | USD | 101.73% n.a. | n.a. | n.a. | n.a. | |
130399589 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 29.01.25 | USD | 102.43% n.a. | n.a. | 115.22 (60%) 91.43 (60%) 243.72 (60%) | n.a. | |
130399570 Alphabet A -A- Microsoft N Amazon.Com A | Reverse convertible | 27.01.25 | qCHF | 100.04% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |