Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346081 McDonald's A Visa A -A- Netflix A | Barrier reverse convertible | 09.09.24 | USD | 102.62% n.a. | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | n.a. | |
113976865 Apple A Nike A -B- Visa A -A- | Barrier reverse convertible | 02.10.24 | USD | 95.82% n.a. | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | n.a. | |
130397874 Basket | Barrier reverse convertible | 16.12.24 | USD | 87.10% n.a. | n.a. | 55.00% | n.a. | |
132911716 Basket | Barrier reverse convertible | 16.12.24 | USD | 105.07% n.a. | n.a. | 80.00% | n.a. | |
130398539 Accenture N Coca-Cola A Visa A -A- | Barrier reverse convertible | 03.01.25 | qCHF | 98.44% n.a. | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | n.a. | |
130398273 Nike A -B- NVIDIA A Visa A -A- | Autocallable Barrier Reverse Convertible | 06.01.25 | USD | 102.59% n.a. | n.a. | 70.00% | n.a. | |
130398949 Netflix A Nike A -B- Visa A -A- | Barrier reverse convertible | 13.01.25 | USD | 104.56% n.a. | n.a. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | n.a. | |
130399561 Salesforce.com A Mastercard -A- N Visa A -A- | Barrier reverse convertible | 27.01.25 | USD | 98.20% n.a. | n.a. | 181.58 (65%) 283.00 (65%) 173.74 (65%) | n.a. | |
130400107 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 07.02.25 | USD | 104.45% n.a. | n.a. | 226.33 (49%) 136.03 (49%) 31.58 (49%) | n.a. | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier reverse convertible | 20.02.25 | USD | 102.09% n.a. | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 5.50% | 73.60% | 07.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |