Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911845 NVIDIA A Tesla Motors A Snowflake N -A- | Reverse convertible | 20.03.25 | USD | 97.55% n.a. | n.a. | n.a. | n.a. | |
132911474 NVIDIA A Super Micro Comp N Tesla Motors A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 97.21% 97.91% | n.a. | 43.34 (49%) 490.33 (49%) 85.16 (49%) | n.a. | |
132911608 Intel A AMD A NVIDIA A | Reverse convertible | 13.03.25 | USD | 97.22% n.a. | n.a. | n.a. | n.a. | |
132914323 AMD A NVIDIA A | Barrier reverse convertible | 13.03.25 | USD | 98.96% n.a. | n.a. | 88.21 (55%) 70.45 (55%) | n.a. | |
132911537 AMD A Intel A NVIDIA A | Barrier reverse convertible | 12.03.25 | USD | 90.04% n.a. | n.a. | 116.77 (59%) 26.38 (59%) 51.55 (59%) | n.a. | |
132911135 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 11.03.25 | USD | 97.50% 98.50% | n.a. | 42.89 (50%) 85.56 (50%) 99.20 (50%) | n.a. | |
132911426 AMD A NVIDIA A Qualcomm A | Reverse convertible | 10.03.25 | USD | 99.09% n.a. | n.a. | n.a. | n.a. | |
132911395 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 10.03.25 | USD | 106.82% n.a. | n.a. | 101.72 (60%) 245.04 (60%) 57.29 (60%) | n.a. | |
132911354 Super Micro Comp N NVIDIA A | Reverse convertible | 07.03.25 | USD | 98.52% n.a. | n.a. | n.a. | n.a. | |
132911258 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 05.03.25 | USD | 103.24% n.a. | n.a. | 494.53 (49%) 41.71 (49%) | 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 Barrier Reverse Convertible on worst of Amgen Inc/3M - Solventum Basket/Walgreens Boots Alliance... 132911255 / CH1329112556 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |