Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823787 BancaStato - Focus Communication Sector | Tracker certificate | 24.05.24 | USD | 122.052 123.032 | n.a. | n.a. | 100% | |
125291681 Verizon Comm A AT&T A | Barrier reverse convertible | 28.06.24 | USD | 109.73% n.a. | n.a. | 23.79 (65%) 10.30 (65%) | n.a. | |
130399016 Basket | Reverse convertible | 17.07.24 | USD | 100.00% n.a. | n.a. | n.a. | n.a. | |
127344512 PayPal Hold. Inc A Verizon Comm A AT&T A | Reverse convertible | 22.07.24 | USD | 101.27% n.a. | n.a. | 95.00% | n.a. | |
130400324 AT&T A | Reverse convertible | 13.08.24 | USD | 99.24% n.a. | n.a. | n.a. | n.a. | |
127345296 AT&T A | Barrier reverse convertible | 14.08.24 | USD | 105.91% n.a. | n.a. | 8.54 (60%) | n.a. | |
127345304 Amazon.Com A Netflix A AT&T A | Barrier reverse convertible | 14.08.24 | USD | 104.88% n.a. | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | n.a. | |
121488560 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 74.18% n.a. | n.a. | hit | n.a. | |
127345709 AT&T A ENEL SpA RWE AG | Callable Barrier Reverse Convertible | 26.08.24 | qCHF | 100.75% n.a. | n.a. | 8.46 (60%) 3.65 (60%) 23.39 (60%) | n.a. | |
127345718 RWE AG ENEL SpA AT&T A | Callable Barrier Reverse Convertible | 26.08.24 | qCHF | 100.70% n.a. | n.a. | 21.54 (55%) 3.34 (55%) 7.83 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |