Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290760 Amazon.Com A | Barrier reverse convertible | 21.05.24 | USD | 101.90% n.a. | n.a. | 76.11 (65%) | n.a. | |
125290811 Basket | Barrier reverse convertible | 23.05.24 | USD | 115.20% n.a. | n.a. | 60.00% | n.a. | |
125291176 Basket | Capital protection certificate with participation | 21.06.24 | qEUR | 101.09% 101.82% | 96.00% | n.a. | 67.50% | |
125291340 Amazon.Com A Alphabet A -A- Microsoft N | Barrier reverse convertible | 18.06.24 | USD | 103.52% n.a. | n.a. | 69.12 (55%) 67.65 (55%) 185.21 (55%) | n.a. | |
125291592 IBM A Amazon.Com A Apple A | Barrier reverse convertible | 05.07.24 | USD | 104.19% 104.79% | n.a. | 79.20 (59%) 76.92 (59%) 112.88 (59%) | n.a. | |
125291649 Amazon.Com A | Reverse convertible | 27.06.24 | USD | 108.37% n.a. | n.a. | n.a. | n.a. | |
125291746 Apple A Microsoft N Amazon.Com A | Barrier reverse convertible | 03.07.24 | USD | 106.37% 106.97% | n.a. | 144.35 (75%) 253.49 (75%) 97.67 (75%) | n.a. | |
127344471 Basket | Barrier reverse convertible | 22.07.24 | USD | 80.77% n.a. | n.a. | hit | n.a. | |
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A | Barrier reverse convertible | 24.07.24 | USD | 104.30% n.a. | n.a. | 77.63 (60%) 104.01 (60%) 40.17 (60%) | n.a. | |
127344592 Amazon.Com A Biogen A | Barrier reverse convertible | 25.07.24 | qCHF | 102.90% n.a. | n.a. | 64.60 (50%) 140.49 (50%) 55.17 (50%) | 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 |