Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345459 Cisco Systems A Zscaler N Palo Alto Networks N | Barrier reverse convertible | 19.08.24 | USD | 107.34% 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 | 105.19% 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 | 97.24% 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 | 104.07% n.a. | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | n.a. | |
130400231 Palo Alto Networks N Microsoft N Apple A | Barrier reverse convertible | 10.02.25 | qCHF | 91.86% n.a. | n.a. | hit 292.34 (70%) 132.04 (70%) | n.a. | |
132911232 Walgreen A Snowflake N -A- Palo Alto Networks N | Barrier reverse convertible | 05.03.25 | USD | 85.37% 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 | 98.81% 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 | 97.80% 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 | 1'194.825 1'200.814 | n.a. | n.a. | 100% | |
121824199 Equities BancaStato Focus Artificial Intelligence | Tracker certificate | open end | USD | 125.961 126.973 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
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 |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |