Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912244 Apple A Amazon.Com A Alphabet A -C- | Barrier reverse convertible | 03.10.24 | qCHF | 100.87% n.a. | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | n.a. | |
127346806 Apple A Amazon.Com A Microsoft N | Barrier reverse convertible | 04.10.24 | qCHF | 102.06% n.a. | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | n.a. | |
127346945 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 09.10.24 | USD | 103.91% n.a. | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | n.a. | |
127346986 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 10.10.24 | USD | 103.75% n.a. | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | n.a. | |
127346973 Apple A Amazon.Com A Alphabet A -A- | Autocallable Barrier Reverse Convertible | 11.10.24 | qCHF | 101.33% n.a. | n.a. | 50.00% | n.a. | |
127347093 Amazon.Com A Salesforce.com A Microsoft N | Barrier reverse convertible | 14.10.24 | qCHF | 102.90% n.a. | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | n.a. | |
132912696 Amazon.Com A Alphabet A -A- Intel A | Autocallable Barrier Reverse Convertible | 17.10.24 | qCHF | 99.48% n.a. | n.a. | 55.00% | n.a. | |
127347202 Apple A Amazon.Com A Adobe Systems A | Callable Barrier Reverse Convertible | 18.10.24 | USD | 99.97% n.a. | n.a. | 87.87 (50%) 65.41 (50%) 278.38 (50%) | n.a. | |
132912877 Alphabet A -A- Amazon.Com A Apple A | Barrier reverse convertible | 23.10.24 | qCHF | 101.52% n.a. | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | n.a. | |
127347420 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 25.10.24 | USD | 104.09% n.a. | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |