Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912044 Accenture N Adobe Systems A Palo Alto Networks N | Reverse convertible | 27.03.25 | USD | 99.56% n.a. | n.a. | 100.00% | n.a. | |
127344471 Basket | Barrier reverse convertible | 22.07.24 | USD | 80.09% n.a. | n.a. | hit | n.a. | |
127345459 Cisco Systems A Zscaler N Palo Alto Networks N | Barrier reverse convertible | 19.08.24 | USD | 106.79% n.a. | n.a. | 33.18 (60%) 83.27 (60%) 126.37 (60%) | n.a. | |
127346002 Goldman Sachs Grp A Palo Alto Networks N Amazon.Com A | Barrier reverse convertible | 05.09.24 | USD | 105.08% n.a. | n.a. | 196.00 (60%) 144.91 (60%) 82.45 (60%) | n.a. | |
132911286 Zscaler N CrowdStrike Hldg N Palo Alto Networks N | Barrier reverse convertible | 06.09.24 | USD | 97.01% n.a. | n.a. | 129.15 (60%) 221.00 (60%) 182.31 (60%) | n.a. | |
130396898 Palo Alto Networks N Amazon.Com A Microsoft N | Barrier reverse convertible | 11.11.24 | USD | 104.54% n.a. | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | n.a. | |
132911232 Walgreen A Snowflake N -A- Palo Alto Networks N | Barrier reverse convertible | 05.03.25 | USD | 91.00% n.a. | n.a. | 12.77 (62%) 108.59 (62%) 180.97 (62%) | n.a. | |
132911771 Palo Alto Networks N Microsoft N Adobe Systems A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 101.51% n.a. | n.a. | 169.60 (60%) 251.23 (60%) 305.33 (60%) | n.a. | |
132911972 Marvell Tech N ServiceNow N Palo Alto Networks N | Barrier reverse convertible | 26.03.25 | USD | 101.44% n.a. | n.a. | 46.39 (70%) 542.12 (70%) 201.73 (70%) | n.a. | |
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'200.269 1'206.285 | n.a. | n.a. | 100% |
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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |