Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911552 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 12.03.25 | qUSD | 92.21% n.a. | n.a. | 55.00% | n.a. | |
132910933 Walt Disney A Nike A -B- | Autocallable Barrier Reverse Convertible | 26.02.25 | USD | 79.74% n.a. | n.a. | 65.00% | n.a. | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | Barrier reverse convertible | 24.02.25 | USD | 49.86% n.a. | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | n.a. | |
132910785 Microsoft N Nike A -B- Amazon.Com A | Barrier reverse convertible | 24.02.25 | USD | 87.30% n.a. | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | n.a. | |
132910857 Goldman Sachs Grp A Intel A Nike A -B- | Barrier reverse convertible | 24.02.25 | USD | 82.04% n.a. | n.a. | 217.09 (55%) 23.55 (55%) 58.31 (55%) | n.a. | |
130399574 Citigroup A Nike A -B- | Barrier reverse convertible | 29.01.25 | USD | 98.64% n.a. | n.a. | 26.74 (50%) 51.40 (50%) 65.32 (50%) | n.a. | |
130398792 Boeing A Chevron Nike A -B- | Barrier reverse convertible | 22.01.25 | USD | 80.80% n.a. | n.a. | 131.26 (59%) 86.69 (59%) 62.54 (59%) | n.a. | |
135804184 Nike A -B- | Autocallable Barrier Reverse Convertible | 22.01.25 | USD | 98.83% n.a. | n.a. | 48.67 (65%) 74.87 (65%) | n.a. | |
130399118 PayPal Hold. Inc A Anglo American A Nike A -B- | Barrier reverse convertible | 21.01.25 | qUSD | 99.96% n.a. | n.a. | 34.35 (55%) 9.93 (55%) 55.62 (55%) | n.a. | |
130398501 Apple A Mastercard -A- N Nike A -B- | Autocallable Barrier Reverse Convertible | 13.01.25 | USD | 80.88% n.a. | n.a. | 62.50% | 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 | |
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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Discount-Zertifikat Bristol Myers Squibb Co Aktie 121824796 / CH1218247968 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of Bristol-Myers Squibb Co/Pfizer I... 127346577 / CH1273465778 |