Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397437 Microsoft N Home Depot A Pfizer Inc | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | 100.37% n.a. | n.a. | 227.24 (60%) 186.88 (60%) 18.06 (60%) | n.a. | |
132914306 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 13.12.24 | qCHF | 92.54% n.a. | n.a. | 129.09 (60%) 264.93 (60%) 76.96 (60%) | n.a. | |
130397910 Basket | Barrier reverse convertible | 16.12.24 | qCHF | 109.61% n.a. | n.a. | 60.00% | n.a. | |
135803753 Apple A Amazon.Com A Microsoft N | Barrier reverse convertible | 06.01.25 | qCHF | 93.54% n.a. | n.a. | 166.30 (75%) 148.81 (75%) 345.90 (75%) | n.a. | |
130398456 Microsoft N Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 08.01.25 | qCHF | 89.05% n.a. | n.a. | 192.65 (52%) 25.14 (52%) 76.96 (52%) | n.a. | |
135804042 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 15.01.25 | qCHF | 93.35% n.a. | n.a. | 118.53 (64%) 286.11 (64%) 80.01 (64%) | n.a. | |
130399731 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 30.01.25 | qCHF | 103.14% n.a. | n.a. | 70.00% | n.a. | |
130400043 Super Micro Comp N Microsoft N NVIDIA A | Barrier reverse convertible | 06.02.25 | qCHF | 108.18% n.a. | n.a. | 337.11 (50%) 203.18 (50%) 35.05 (50%) | n.a. | |
130400231 Palo Alto Networks N Microsoft N Apple A | Barrier reverse convertible | 10.02.25 | qCHF | 97.18% n.a. | n.a. | hit 292.34 (70%) 132.04 (70%) | n.a. | |
132910401 Microsoft N Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 90.08% n.a. | n.a. | 223.32 (55%) 24.24 (55%) 93.56 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |