Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345051 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.72% n.a. | n.a. | 21.61 (60%) 196.67 (60%) 195.07 (60%) | n.a. | |
127345064 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.93% n.a. | n.a. | 21.38 (60%) 194.82 (60%) 194.65 (60%) | n.a. | |
127345069 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.91% n.a. | n.a. | 21.40 (60%) 194.30 (60%) 195.32 (60%) | n.a. | |
127345570 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 21.08.24 | qCHF | 97.44% n.a. | n.a. | 23.36 (63%) 200.72 (63%) 204.59 (63%) | n.a. | |
127345745 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 27.08.24 | qCHF | 103.86% n.a. | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | n.a. | |
127346196 Microsoft N Meta Platforms N Apple A | Barrier reverse convertible | 12.09.24 | qCHF | 112.10% n.a. | n.a. | 235.20 (70%) 215.89 (70%) 125.80 (70%) | n.a. | |
127346661 Alphabet A -C- Apple A Microsoft N | Callable Barrier Reverse Convertible | 30.09.24 | qCHF | 100.89% n.a. | n.a. | 80.61 (60%) 103.21 (60%) 189.23 (60%) | n.a. | |
127346806 Apple A Amazon.Com A Microsoft N | Barrier reverse convertible | 04.10.24 | qCHF | 102.16% n.a. | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | n.a. | |
127346898 Coca-Cola A McDonald's A Microsoft N | Barrier reverse convertible | 08.10.24 | qCHF | 102.03% n.a. | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | n.a. | |
127347093 Amazon.Com A Salesforce.com A Microsoft N | Barrier reverse convertible | 14.10.24 | qCHF | 103.05% n.a. | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |