Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346269 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 106.80% 107.40% | n.a. | 27.87 (66%) 209.58 (66%) 87.23 (66%) | n.a. | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 103.59% 104.19% | n.a. | 20.69 (49%) 155.59 (49%) 64.76 (49%) | n.a. | |
127346070 First Solar N NVIDIA A | Barrier reverse convertible | 09.09.24 | USD | 107.11% n.a. | n.a. | 90.74 (50%) 23.07 (50%) | n.a. | |
127346055 NVIDIA A Tesla Motors A Meta Platforms N | Reverse convertible | 06.09.24 | USD | 102.94% n.a. | n.a. | n.a. | n.a. | |
127345747 NVIDIA A | Capital protection certificate with barriers | 05.09.24 | USD | n.a. n.a. | 100.00% | 707.03 (150%) | 100.00% | |
127345745 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 27.08.24 | qCHF | 103.96% n.a. | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | n.a. | |
127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 112.08% n.a. | n.a. | 55.00% | n.a. | |
127345295 ABB N NVIDIA A Schindler Hldg PS | Barrier reverse convertible | 02.07.24 | qCHF | 103.61% n.a. | n.a. | 21.60 (64%) 26.46 (64%) 129.04 (64%) | n.a. | |
127345238 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 108.41% 109.01% | n.a. | 24.10 (59%) 67.62 (59%) 63.47 (59%) | n.a. | |
127344897 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 108.06% 108.66% | n.a. | 25.01 (59%) 68.21 (59%) 65.04 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |