Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399920 Amazon.Com A Microsoft N Meta Platforms N | Autocallable Barrier Reverse Convertible | 02.08.24 | USD | 100.39% n.a. | n.a. | 60.00% | n.a. | |
130396637 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 101.83% n.a. | n.a. | 69.07 (50%) 174.81 (50%) 21.68 (50%) | n.a. | |
130400120 Marvell Tech N Microsoft N NVIDIA A | Barrier reverse convertible | 07.08.24 | qEUR | 101.62% n.a. | n.a. | 47.25 (70%) 288.36 (70%) 48.45 (70%) | n.a. | |
127345051 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 100.38% n.a. | n.a. | 21.61 (60%) 196.67 (60%) 195.07 (60%) | n.a. | |
127345064 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 100.42% n.a. | n.a. | 21.38 (60%) 194.82 (60%) 194.65 (60%) | n.a. | |
127345069 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 100.38% n.a. | n.a. | 21.40 (60%) 194.30 (60%) 195.32 (60%) | n.a. | |
130400330 Microsoft N | Barrier reverse convertible | 13.08.24 | USD | 100.12% n.a. | n.a. | 292.27 (70%) | n.a. | |
127345303 AMD A Bank of America A Microsoft N | Barrier reverse convertible | 14.08.24 | USD | 105.81% n.a. | n.a. | 65.95 (60%) 18.49 (60%) 193.48 (60%) | n.a. | |
127345389 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 14.08.24 | USD | 102.25% n.a. | n.a. | 88.93 (50%) 64.85 (50%) 161.36 (50%) | n.a. | |
127345460 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 19.08.24 | USD | 103.40% n.a. | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |