Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398983 Alphabet A -A- Intel A Microsoft N | Barrier reverse convertible | 17.07.24 | qCHF | 83.53% n.a. | n.a. | 85.02 (60%) 28.02 (60%) 234.47 (60%) | n.a. | |
130399014 Apple A Meta Platforms N Microsoft N | Barrier reverse convertible | 17.07.24 | USD | 103.26% n.a. | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | n.a. | |
127346970 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 18.07.24 | USD | 100.97% n.a. | n.a. | 107.07 (60%) 82.98 (60%) 197.66 (60%) | n.a. | |
130399070 Alphabet A -A- Intel A Microsoft N | Barrier reverse convertible | 19.07.24 | USD | 95.68% n.a. | n.a. | 75.61 (53%) 24.89 (53%) 207.63 (53%) | n.a. | |
132911792 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 19.07.24 | USD | 100.20% n.a. | n.a. | 80.98 (55%) 229.11 (55%) 483.15 (55%) | n.a. | |
127344452 Microsoft N NVIDIA A Alphabet A -A- | Barrier reverse convertible | 22.07.24 | USD | 107.16% n.a. | n.a. | 282.76 (80%) 372.38 (80%) 97.60 (80%) | n.a. | |
121487807 Sonova Hldg N Nio Inc ADR Microsoft N | Autocallable Barrier Reverse Convertible | 26.07.24 | qUSD | 65.99% n.a. | n.a. | 60.00% | n.a. | |
127344645 Microsoft N | Barrier reverse convertible | 26.07.24 | USD | 101.48% n.a. | n.a. | 204.83 (60%) | n.a. | |
127344689 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 29.07.24 | USD | 104.34% n.a. | n.a. | 65.20 (50%) 170.47 (50%) 232.42 (50%) | n.a. | |
127344789 Alphabet A -A- Apple A Microsoft N | Barrier reverse convertible | 31.07.24 | USD | 108.33% n.a. | n.a. | 72.73 (55%) 107.56 (55%) 185.82 (55%) | 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 |
---|---|---|---|---|---|---|
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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |