Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291591 Alphabet A -C- NVIDIA A Microsoft N | Barrier reverse convertible | 05.07.24 | USD | 104.49% 105.09% | n.a. | 61.32 (50%) 211.59 (50%) 169.08 (50%) | n.a. | |
127343994 Cisco Systems A Microsoft N | Reverse convertible | 08.07.24 | USD | 102.88% n.a. | n.a. | n.a. | n.a. | |
127344079 Microsoft N Apple A Alphabet A -A- | Barrier reverse convertible | 10.07.24 | qCHF | 106.70% n.a. | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | n.a. | |
127344125 Microsoft N | Reverse convertible | 11.07.24 | USD | 103.77% n.a. | n.a. | n.a. | n.a. | |
130398700 Basket | Reverse convertible | 11.07.24 | USD | 102.66% n.a. | n.a. | n.a. | n.a. | |
127344118 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 11.07.24 | qCHF | 100.85% n.a. | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | n.a. | |
127346860 Basket | Barrier reverse convertible | 15.07.24 | USD | 102.00% n.a. | n.a. | 60.00% | n.a. | |
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | Barrier reverse convertible | 17.07.24 | USD | 103.14% n.a. | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | n.a. | |
130398983 Alphabet A -A- Intel A Microsoft N | Barrier reverse convertible | 17.07.24 | qCHF | 87.52% 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 | 103.31% n.a. | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 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 |