Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344118 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 11.07.24 | qCHF | 100.95% n.a. | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | n.a. | |
127344125 Microsoft N | Reverse convertible | 11.07.24 | USD | 104.13% n.a. | n.a. | n.a. | n.a. | |
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | Barrier reverse convertible | 17.07.24 | USD | 103.49% n.a. | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | n.a. | |
127344452 Microsoft N NVIDIA A Alphabet A -A- | Barrier reverse convertible | 22.07.24 | USD | 107.54% n.a. | n.a. | 282.76 (80%) 37.24 (80%) 97.60 (80%) | n.a. | |
127344608 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 25.07.25 | qEUR | 102.94% 103.44% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | n.a. | |
127344645 Microsoft N | Barrier reverse convertible | 26.07.24 | USD | 101.83% n.a. | n.a. | 204.83 (60%) | n.a. | |
127344674 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 106.37% 106.97% | n.a. | 74.50 (58%) 189.46 (58%) 25.82 (58%) | n.a. | |
127344689 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 29.07.24 | USD | 104.70% n.a. | n.a. | 65.20 (50%) 170.47 (50%) 23.24 (50%) | n.a. | |
127344700 Microsoft N | Reverse convertible | 29.07.24 | USD | 101.08% n.a. | n.a. | n.a. | n.a. | |
127344760 Basket | Reverse convertible | 28.07.25 | USD | 103.88% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |