Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397464 ASML Holding A Infineon Technolog N Schneider Electric A | Barrier reverse convertible | 29.11.24 | qCHF | 101.33% n.a. | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | n.a. | |
130397718 ASML Holding A Infineon Technolog N | Barrier reverse convertible | 06.12.24 | EUR | 99.99% n.a. | n.a. | 389.91 (60%) 22.11 (60%) | n.a. | |
130397719 ASML Holding A Infineon Technolog N | Barrier reverse convertible | 06.12.24 | EUR | 100.05% n.a. | n.a. | 357.56 (55%) 20.27 (55%) | n.a. | |
132914246 ASML Holding A | Barrier reverse convertible | 10.12.24 | EUR | 99.70% n.a. | n.a. | 673.75 (70%) | n.a. | |
130399576 ASML Holding A UNICREDIT Sanofi A | Barrier reverse convertible | 10.01.25 | qCHF | 103.98% n.a. | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | n.a. | |
132913798 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 98.11% n.a. | n.a. | 70.00% | n.a. | |
132911033 ASML Holding A Infineon Technolog N Siemens N | Autocallable Barrier Reverse Convertible | 28.02.25 | EUR | 101.98% n.a. | n.a. | 75.00% | n.a. | |
132910663 ASML Holding A Infineon Technolog N Siemens N | Barrier reverse convertible | 03.03.25 | qCHF | 103.61% n.a. | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | n.a. | |
132911115 SAP A Infineon Technolog N ASML Holding A | Callable Barrier Reverse Convertible | 03.03.25 | EUR | 99.57% n.a. | n.a. | 101.69 (59%) 19.98 (59%) 518.61 (59%) | n.a. | |
132911924 ASML Holding A Vinci A Siemens N | Barrier reverse convertible | 21.03.25 | EUR | 99.49% n.a. | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |