Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912028 NVIDIA A | Barrier reverse convertible | 18.09.24 | qEUR | 101.30% n.a. | n.a. | 54.60 (57%) | n.a. | |
132911819 Basket | Barrier reverse convertible | 19.09.24 | USD | 108.90% n.a. | n.a. | 60.00% | n.a. | |
132911821 AMD A Intel A NVIDIA A | Barrier reverse convertible | 20.09.24 | qCHF | 58.23% n.a. | n.a. | 108.48 (60%) hit 53.55 (60%) | n.a. | |
127346495 NVIDIA A Eli Lilly & Co A | Barrier reverse convertible | 23.09.24 | USD | 110.62% n.a. | n.a. | 20.79 (50%) 276.37 (50%) | n.a. | |
132910797 AMD A Marvell Tech N NVIDIA A | Barrier reverse convertible | 23.09.24 | qCHF | 104.56% n.a. | n.a. | 90.08 (50%) 34.78 (50%) 38.90 (50%) | n.a. | |
135803561 ServiceNow N NVIDIA A | Barrier reverse convertible | 26.09.24 | USD | 100.63% n.a. | n.a. | 528.71 (70%) 90.37 (70%) | n.a. | |
135804197 NVIDIA A | Barrier reverse convertible | 23.10.24 | USD | 100.26% n.a. | n.a. | 82.29 (67%) | n.a. | |
135804210 Apple A NVIDIA A SAP A | Barrier reverse convertible | 23.10.24 | qCHF | 99.64% n.a. | n.a. | 134.74 (60%) 73.86 (60%) 116.92 (60%) | n.a. | |
135804274 Basket | Barrier reverse convertible | 25.10.24 | USD | 102.01% n.a. | n.a. | 65.00% | n.a. | |
135804383 AMD A Microsoft N NVIDIA A | Barrier reverse convertible | 30.10.24 | qEUR | 101.66% n.a. | n.a. | 81.23 (58%) 247.36 (58%) 64.48 (58%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |