Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345518 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 19.08.24 | USD | 103.00% n.a. | n.a. | 17.49 (60%) 195.87 (60%) 89.29 (60%) | n.a. | |
127345824 JPMorgan Chase A Allianz N Swissquote Group N | Reverse convertible | 29.08.24 | qCHF | 103.06% n.a. | n.a. | n.a. | n.a. | |
127346076 Bank of America A JPMorgan Chase A | Reverse convertible | 09.09.24 | USD | 101.77% n.a. | n.a. | n.a. | n.a. | |
127346219 Bank of America A JPMorgan Chase A Goldman Sachs Grp A | Barrier reverse convertible | 13.09.24 | USD | 107.21% n.a. | n.a. | 15.94 (55%) 80.66 (55%) 181.83 (55%) | n.a. | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | Barrier reverse convertible | 07.10.24 | USD | 109.53% n.a. | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | n.a. | |
121823567 a financial industry basket | Tracker certificate | 06.11.24 | USD | 141.379 142.515 | n.a. | n.a. | 100% | |
130397301 JPMorgan Chase A ING Groep Goldman Sachs Grp A | Callable Barrier Reverse Convertible | 02.12.24 | qCHF | 101.65% 102.35% | n.a. | 86.26 (55%) 7.09 (55%) 191.64 (55%) | n.a. | |
130397529 Salesforce.com A JPMorgan Chase A Oracle Corp A | Autocallable Barrier Reverse Convertible | 02.12.24 | USD | 102.07% n.a. | n.a. | 60.00% | n.a. | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | Barrier reverse convertible | 09.01.25 | USD | 104.66% n.a. | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | n.a. | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | Barrier reverse convertible | 10.02.25 | USD | 103.63% 104.13% | n.a. | 111.87 (64%) 54.82 (64%) 246.43 (64%) | 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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |