Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 103.69% 104.19% | n.a. | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | n.a. | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 104.09% 104.59% | n.a. | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | n.a. | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.10.24 | qCHF | 104.83% 105.33% | n.a. | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | n.a. | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 07.10.24 | qCHF | 103.42% 103.92% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | n.a. | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.09.24 | qUSD | 102.05% 102.65% | n.a. | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | n.a. | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qCHF | 104.73% 105.23% | n.a. | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | n.a. | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qUSD | 102.39% 102.99% | n.a. | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | n.a. | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.08.24 | qCHF | 104.61% 105.11% | n.a. | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | n.a. | |
58533072 Basket | Barrier reverse convertible | 06.08.24 | qCHF | 100.98% 101.48% | n.a. | 50.00% | n.a. | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 15.07.24 | qCHF | 104.71% 105.21% | n.a. | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |