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 | 100.22% n.a. | n.a. | 60.00% | n.a. | |
130396637 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 101.65% 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 | 101.37% 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 | 100.01% 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 | 100.12% 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 | 100.07% 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 | 99.94% 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 | 105.63% 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 | 102.07% 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 | 103.22% 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 |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |