Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
110585889 a US Infrastructure Basket | Tracker certificate | 17.05.24 | USD | 143.766 144.921 | n.a. | n.a. | 100% | |
121823787 BancaStato - Focus Communication Sector | Tracker certificate | 24.05.24 | USD | 121.76 122.738 | n.a. | n.a. | 100% | |
125290455 JPMorgan Chase A Mastercard -A- N T-Mobile US A | Barrier reverse convertible | 15.05.24 | USD | 103.60% 104.20% | n.a. | 66.26 (49%) 187.87 (49%) 70.86 (49%) | n.a. | |
125290628 Berkshire Hathaway A Thermo Fisher Sci N T-Mobile US A | Barrier reverse convertible | 15.08.24 | USD | 111.29% n.a. | n.a. | 210.37 (65%) 341.76 (65%) 93.73 (65%) | n.a. | |
125291401 Mastercard -A- N T-Mobile US A McDonald's A | Barrier reverse convertible | 26.06.24 | USD | 103.51% 104.11% | n.a. | 222.68 (59%) 79.56 (59%) 170.56 (59%) | n.a. | |
127344189 T-Mobile US A Walt Disney A Mastercard -A- N | Barrier reverse convertible | 22.07.24 | USD | 104.63% 105.23% | n.a. | 91.07 (65%) 56.04 (65%) 258.74 (65%) | n.a. | |
127344713 Basket | Reverse convertible | 29.07.24 | USD | 96.32% n.a. | n.a. | n.a. | n.a. | |
127344985 T-Mobile US A General Motors A | Barrier reverse convertible | 14.08.24 | USD | 106.39% 106.99% | n.a. | 90.68 (65%) 22.15 (65%) 75.11 (65%) | n.a. | |
132911505 Basket | Callable Barrier Reverse Convertible | 12.06.25 | USD | 98.27% n.a. | n.a. | 55.00% | n.a. | |
132911923 Broadcom N AT&T A T-Mobile US A | Reverse convertible | 19.03.25 | USD | 99.41% n.a. | n.a. | 100.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |