Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344607 Tesla Motors A NVIDIA A Amazon.Com A | Reverse convertible | 25.07.24 | USD | 81.49% n.a. | n.a. | 100.00% | n.a. | |
127344608 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 25.07.25 | qEUR | 101.96% 102.46% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | n.a. | |
127344832 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 02.08.24 | USD | 101.53% n.a. | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | n.a. | |
127344990 Amazon.Com A Apple A Alphabet A -C- | Barrier reverse convertible | 14.08.24 | USD | 103.94% 104.54% | n.a. | 84.34 (60%) 107.68 (60%) 79.10 (60%) | n.a. | |
127345229 Basket | Reverse convertible | 12.08.24 | USD | 102.24% n.a. | n.a. | n.a. | n.a. | |
127345304 Amazon.Com A Netflix A AT&T A | Barrier reverse convertible | 14.08.24 | USD | 104.89% n.a. | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | n.a. | |
127345307 Apple A Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 15.08.24 | qCHF | 102.83% n.a. | n.a. | 107.65 (60%) 84.09 (60%) 78.65 (60%) | n.a. | |
127345448 Amazon.Com A Microsoft N Apple A | Barrier reverse convertible | 28.08.24 | USD | 103.16% 103.66% | n.a. | 75.89 (57%) 184.51 (57%) 102.71 (57%) | n.a. | |
127345460 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 19.08.24 | USD | 102.74% n.a. | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | n.a. | |
127345554 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 21.08.24 | USD | 101.16% n.a. | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 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 |