Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913231 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 07.05.25 | USD | 102.78% 103.58% | n.a. | 411.51 (50%) 449.38 (50%) | n.a. | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.05.25 | USD | 104.37% 104.87% | n.a. | 442.96 (49%) 202.72 (49%) 83.74 (49%) | n.a. | |
127344631 NVIDIA A | Barrier reverse convertible | 28.07.25 | USD | 117.02% 117.62% | n.a. | 297.26 (65%) | n.a. | |
132913340 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 24.11.25 | USD | 102.12% 102.62% | n.a. | 519.00 (50%) 100.88 (50%) 80.22 (50%) | n.a. | |
130398737 AMD A Intel A NVIDIA A | Barrier reverse convertible | 11.06.24 | USD | 101.07% n.a. | n.a. | 89.63 (60%) 28.70 (60%) 330.72 (60%) | n.a. | |
130398149 AMD A Micron Technology N NVIDIA A | Barrier reverse convertible | 28.06.24 | USD | 103.53% n.a. | n.a. | 112.02 (75%) 64.49 (75%) 372.44 (75%) | n.a. | |
127345295 ABB N NVIDIA A Schindler Hldg PS | Barrier reverse convertible | 02.07.24 | qCHF | 102.75% n.a. | n.a. | 21.60 (64%) 264.61 (64%) 129.04 (64%) | n.a. | |
130398444 AMD A NVIDIA A Meta Platforms N | Barrier reverse convertible | 03.07.24 | qCHF | 102.46% n.a. | n.a. | 93.54 (65%) 333.74 (65%) 229.54 (65%) | n.a. | |
130398366 Amazon.Com A Alphabet A -A- NVIDIA A | Barrier reverse convertible | 05.07.24 | USD | 101.03% n.a. | n.a. | 80.50 (55%) 75.07 (55%) 270.44 (55%) | n.a. | |
130398972 NVIDIA A | Barrier reverse convertible | 17.07.24 | USD | 100.33% n.a. | n.a. | 339.13 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Reverse Convertible on worst of Lululemon Athletica Inc/Nike Inc 130398751 / CH1303987510 |
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 |