Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290252 Apple A IBM A Microsoft N | Barrier reverse convertible | 04.05.26 | qEUR | 102.61% n.a. | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | n.a. | |
125291592 IBM A Amazon.Com A Apple A | Barrier reverse convertible | 05.07.24 | USD | 104.74% 105.34% | n.a. | 79.20 (59%) 76.92 (59%) 112.88 (59%) | n.a. | |
125291741 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 03.07.24 | qCHF | 102.67% n.a. | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | n.a. | |
125291746 Apple A Microsoft N Amazon.Com A | Barrier reverse convertible | 03.07.24 | USD | 106.95% 107.55% | n.a. | 144.35 (75%) 253.49 (75%) 97.67 (75%) | n.a. | |
127344079 Microsoft N Apple A Alphabet A -A- | Barrier reverse convertible | 10.07.24 | qCHF | 106.97% n.a. | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | n.a. | |
127344118 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 11.07.24 | qCHF | 101.06% n.a. | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | n.a. | |
127344302 Cisco Systems A Apple A Alphabet A -A- | Barrier reverse convertible | 17.07.24 | USD | 104.00% n.a. | n.a. | 27.63 (55%) 104.95 (55%) 68.87 (55%) | n.a. | |
127344446 Apple A | Barrier reverse convertible | 29.07.24 | USD | 102.71% 103.31% | n.a. | 125.59 (65%) | n.a. | |
127344471 Basket | Barrier reverse convertible | 22.07.24 | USD | 89.42% n.a. | n.a. | hit | n.a. | |
127344608 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 25.07.25 | qEUR | 103.22% 103.72% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |