Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910407 LVMH A Ferrari A | Reverse convertible | 19.02.25 | EUR | 98.96% n.a. | n.a. | 812.00 (100%) 357.65 (100%) | n.a. | |
132910579 Basket | Reverse convertible | 19.02.25 | EUR | 98.54% n.a. | n.a. | n.a. | n.a. | |
132910583 LVMH A Kering N Moncler S.p.A. | Reverse convertible | 17.02.25 | EUR | 91.48% n.a. | n.a. | 820.40 (100%) 426.23 (100%) 62.36 (100%) | n.a. | |
132910547 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 14.02.25 | EUR | 96.79% n.a. | n.a. | 2'186.69 (100%) 818.10 (100%) 62.46 (100%) | n.a. | |
130400242 Basket | Reverse convertible | 12.02.25 | EUR | 93.65% n.a. | n.a. | n.a. | n.a. | |
130400262 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 12.02.25 | EUR | 97.49% n.a. | n.a. | 2'176.74 (100%) 811.10 (100%) 59.62 (100%) | n.a. | |
130399801 Cie Fin Richemont N The Swatch Grp A LVMH A | Reverse convertible | 03.02.25 | qUSD | 101.09% n.a. | n.a. | n.a. | n.a. | |
130399711 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 30.01.25 | EUR | 100.30% n.a. | n.a. | 1'962.90 (100%) 776.60 (100%) 57.61 (100%) | n.a. | |
130399181 LVMH A Kering N Moncler S.p.A. | Reverse convertible | 22.01.25 | EUR | 98.67% n.a. | n.a. | 666.65 (100%) 358.88 (100%) 52.07 (100%) | n.a. | |
132912753 LVMH A Hermes Int A Kering N | Reverse convertible | 20.01.25 | EUR | 99.32% n.a. | n.a. | 100.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |