Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397857 AMD A Cisco Systems A | Reverse convertible | 12.06.24 | USD | 101.51% n.a. | n.a. | n.a. | n.a. | |
127343994 Cisco Systems A Microsoft N | Reverse convertible | 08.07.24 | USD | 102.91% n.a. | n.a. | n.a. | n.a. | |
127344302 Cisco Systems A Apple A Alphabet A -A- | Barrier reverse convertible | 17.07.24 | USD | 103.47% n.a. | n.a. | 27.63 (55%) 104.95 (55%) 68.87 (55%) | n.a. | |
127344598 Micron Technology N Broadcom N Cisco Systems A | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 45.91 (70%) 634.47 (70%) 37.38 (70%) | n.a. | |
113977493 Cisco Systems A Intel A Microsoft N | Barrier reverse convertible | 02.08.24 | USD | 103.18% n.a. | n.a. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | n.a. | |
132913459 Cisco Systems A IBM A Metlife A | Reverse convertible | 19.08.24 | USD | 98.03% n.a. | n.a. | n.a. | n.a. | |
127345459 Cisco Systems A Zscaler N Palo Alto Networks N | Barrier reverse convertible | 19.08.24 | USD | 106.98% n.a. | n.a. | 33.18 (60%) 83.27 (60%) 126.37 (60%) | n.a. | |
127345501 Cisco Systems A | Barrier reverse convertible | 19.08.24 | USD | 104.32% n.a. | n.a. | 31.72 (58%) | n.a. | |
127346015 NVIDIA A Cisco Systems A Intel A | Callable Barrier Reverse Convertible | 05.09.24 | USD | 103.91% n.a. | n.a. | 241.07 (50%) 28.88 (50%) 18.25 (50%) | n.a. | |
132912005 Cisco Systems A HP Inc A Intel A | Barrier reverse convertible | 25.09.24 | USD | 84.32% n.a. | n.a. | 34.53 (70%) 20.98 (70%) 28.98 (70%) | 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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |