Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398982 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 17.07.24 | qCHF | 100.13% n.a. | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | n.a. | |
127346552 Basket | Barrier reverse convertible | 26.07.24 | qUSD | 108.90% n.a. | n.a. | 85.00% | n.a. | |
127346596 Basket | Barrier reverse convertible | 29.07.24 | qUSD | 108.56% n.a. | n.a. | 82.00% | n.a. | |
130400236 PepsiCo A Exxon Mobil A Pinterest Inc | Barrier reverse convertible | 09.08.24 | USD | 100.71% n.a. | n.a. | 117.81 (70%) 72.28 (70%) 25.45 (70%) | n.a. | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | Barrier reverse convertible | 09.09.24 | USD | 106.96% n.a. | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | n.a. | |
127346118 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 09.09.24 | USD | 98.93% n.a. | n.a. | 65.00% | n.a. | |
127346529 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 27.09.24 | USD | 100.88% n.a. | n.a. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | n.a. | |
130398221 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 03.10.24 | qCHF | 101.88% n.a. | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | n.a. | |
132912751 Basket | Barrier reverse convertible | 21.10.24 | USD | 100.43% n.a. | n.a. | 65.00% | n.a. | |
130396602 ConocoPhillips A Halliburton A Exxon Mobil A | Barrier reverse convertible | 07.11.24 | qCHF | 101.06% n.a. | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | 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 |