Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913786 Apple A Alphabet A -C- Microsoft N | Reverse convertible | 26.11.24 | USD | 97.03% n.a. | n.a. | 98.00% | n.a. | |
132913761 Microsoft N Apple A Alphabet A -C- | Barrier reverse convertible | 28.05.25 | USD | 97.07% n.a. | n.a. | 301.59 (70%) 135.90 (70%) 123.28 (70%) | n.a. | |
132913754 Microsoft N | Reverse convertible | 30.05.25 | USD | 98.44% n.a. | n.a. | 430.44 (100%) | n.a. | |
132913682 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 23.05.25 | USD | 97.21% n.a. | n.a. | 134.55 (72%) 124.96 (72%) 307.44 (72%) | n.a. | |
132913680 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 95.08% n.a. | n.a. | 65.00% | n.a. | |
132913674 AMD A Microsoft N NVIDIA A | Barrier reverse convertible | 23.05.25 | USD | 91.22% n.a. | n.a. | 91.86 (55%) 236.99 (55%) 56.66 (55%) | n.a. | |
132913669 Amazon.Com A Blackstone N Microsoft N | Reverse convertible | 02.12.24 | USD | 98.54% n.a. | n.a. | 98.00% | n.a. | |
132913642 Apple A Amazon.Com A Microsoft N | Reverse convertible | 03.06.25 | USD | 98.00% n.a. | n.a. | 100.00% | n.a. | |
132913640 Microsoft N Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 03.12.25 | USD | 99.08% 99.78% | n.a. | 202.62 (49%) 95.07 (49%) 85.47 (49%) | n.a. | |
132913600 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 21.05.25 | qCHF | 91.92% n.a. | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |