Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396472 Amazon.Com A Alphabet A -A- Microsoft N | Barrier reverse convertible | 30.10.24 | USD | 102.66% n.a. | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | n.a. | |
127347420 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 25.10.24 | USD | 104.74% n.a. | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | n.a. | |
127347423 Adobe Systems A Salesforce.com A Microsoft N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 102.64% n.a. | n.a. | 55.00% | n.a. | |
127347265 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 21.10.24 | USD | 101.78% n.a. | n.a. | 55.00% | n.a. | |
127347105 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 16.10.24 | USD | 105.02% n.a. | n.a. | 70.00% | n.a. | |
127347093 Amazon.Com A Salesforce.com A Microsoft N | Barrier reverse convertible | 14.10.24 | qCHF | 103.25% n.a. | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | n.a. | |
127346986 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 10.10.24 | USD | 104.37% n.a. | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | n.a. | |
127346945 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 09.10.24 | USD | 104.53% n.a. | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | n.a. | |
127346898 Coca-Cola A McDonald's A Microsoft N | Barrier reverse convertible | 08.10.24 | qCHF | 102.13% n.a. | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | n.a. | |
127346806 Apple A Amazon.Com A Microsoft N | Barrier reverse convertible | 04.10.24 | qCHF | 102.25% n.a. | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |