Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911821 AMD A Intel A NVIDIA A | Barrier reverse convertible | 20.09.24 | qCHF | 93.15% n.a. | n.a. | 108.48 (60%) 25.42 (60%) 53.55 (60%) | n.a. | |
132911819 Basket | Barrier reverse convertible | 19.09.24 | USD | 107.83% n.a. | n.a. | 60.00% | n.a. | |
127346316 NVIDIA A | Barrier reverse convertible | 18.09.24 | USD | n.a. n.a. | n.a. | 28.58 (65%) | n.a. | |
132912028 NVIDIA A | Barrier reverse convertible | 18.09.24 | qEUR | 100.57% n.a. | n.a. | 54.60 (57%) | n.a. | |
132911665 AMD A NVIDIA A | Barrier reverse convertible | 16.09.24 | USD | 98.84% n.a. | n.a. | 105.42 (55%) 48.24 (55%) | n.a. | |
132911619 AMD A NVIDIA A | Barrier reverse convertible | 13.09.24 | qCHF | 98.42% n.a. | n.a. | 98.70 (51%) 45.21 (51%) | n.a. | |
127346070 First Solar N NVIDIA A | Barrier reverse convertible | 09.09.24 | USD | 107.66% n.a. | n.a. | 90.74 (50%) 23.07 (50%) | n.a. | |
127345745 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 27.08.24 | qCHF | 104.10% n.a. | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | n.a. | |
127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 113.09% n.a. | n.a. | 55.00% | n.a. | |
130400120 Marvell Tech N Microsoft N NVIDIA A | Barrier reverse convertible | 07.08.24 | qEUR | 102.15% n.a. | n.a. | 47.25 (70%) 288.36 (70%) 48.45 (70%) | 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 | |
135804324 Nestlé N LVMH A Deutsche Post N | 29.01.26 | qCHF | 6.50% | 56.00% 56.00% 56.00% | 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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Discount-Zertifikat Bristol Myers Squibb Co Aktie 121824796 / CH1218247968 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |