Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804187 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 23.01.25 | USD | 96.28% n.a. | n.a. | 122.84 (55%) 243.36 (55%) 67.28 (55%) | n.a. | |
130399398 Basket | Barrier reverse convertible | 24.01.25 | USD | 104.87% n.a. | n.a. | 60.00% | n.a. | |
130399710 AMD A NVIDIA A Qualcomm A | Barrier reverse convertible | 31.01.25 | USD | 102.93% n.a. | n.a. | 80.00 (50%) 30.74 (50%) 72.78 (50%) | n.a. | |
130399756 NVIDIA A Alphabet A -A- AMD A | Barrier reverse convertible | 31.01.25 | USD | 97.95% n.a. | n.a. | 43.34 (70%) 99.03 (70%) 117.52 (70%) | n.a. | |
130399860 NVIDIA A | Barrier reverse convertible | 03.02.25 | USD | 104.92% n.a. | n.a. | 31.06 (50%) | n.a. | |
130399861 NVIDIA A | Barrier reverse convertible | 03.02.25 | USD | 104.82% n.a. | n.a. | 31.07 (50%) | n.a. | |
130400042 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 06.02.25 | USD | 107.61% n.a. | n.a. | 86.61 (60%) 243.10 (60%) 41.95 (60%) | n.a. | |
130400043 Super Micro Comp N Microsoft N NVIDIA A | Barrier reverse convertible | 06.02.25 | qCHF | 108.18% n.a. | n.a. | 337.11 (50%) 203.18 (50%) 35.05 (50%) | n.a. | |
132910805 AMD A Marvell Tech N NVIDIA A | Autocallable Barrier Reverse Convertible | 21.02.25 | qCHF | 93.66% n.a. | n.a. | 55.00% | n.a. | |
132910709 Bayer N NVIDIA A Tesla Motors A | Barrier reverse convertible | 24.02.25 | qCHF | 104.61% n.a. | n.a. | 14.56 (50%) 38.07 (50%) 98.47 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |