Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | Barrier reverse convertible | 07.10.24 | USD | 109.48% n.a. | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | n.a. | |
121485475 Broadcom N Cisco Systems A Intel A | Reverse convertible | 18.10.24 | USD | 105.14% n.a. | n.a. | n.a. | n.a. | |
127347200 Intel A Cisco Systems A IBM A | Callable Barrier Reverse Convertible | 18.10.24 | USD | 100.38% n.a. | n.a. | 17.86 (50%) 26.90 (50%) 70.01 (50%) | n.a. | |
127347216 Adobe Systems A Cisco Systems A Meta Platforms N | Barrier reverse convertible | 18.10.24 | USD | 98.05% n.a. | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | n.a. | |
130399320 Cisco Systems A NextEra Energy A AT&T A | Reverse convertible | 23.10.24 | USD | 101.94% n.a. | n.a. | n.a. | n.a. | |
130399758 AMD A Cisco Systems A Micron Technology N | Autocallable Barrier Reverse Convertible | 06.11.24 | USD | 99.07% n.a. | n.a. | 65.00% | n.a. | |
132910808 Cisco Systems A Intel A Qualcomm A | Barrier reverse convertible | 21.11.24 | qCHF | 79.24% n.a. | n.a. | 33.88 (70%) hit 107.38 (70%) | n.a. | |
132912354 Valero Energy A Cisco Systems A Apple A | Barrier reverse convertible | 06.01.25 | USD | 92.81% n.a. | n.a. | 145.54 (80%) 38.60 (80%) 135.37 (80%) | n.a. | |
130398424 Cisco Systems A HP Inc A IBM A | Reverse convertible | 08.01.25 | USD | 98.69% n.a. | n.a. | n.a. | n.a. | |
130398549 Starbucks A Apple A Cisco Systems A | Callable Barrier Reverse Convertible | 09.01.25 | USD | 91.69% n.a. | n.a. | 74.58 (80%) 147.04 (80%) 39.79 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |