Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913808 Alphabet A -A- NVIDIA A | Barrier reverse convertible | 30.05.25 | USD | 90.34% n.a. | n.a. | 105.54 (60%) 68.90 (60%) | n.a. | |
132913682 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 23.05.25 | USD | 95.45% n.a. | n.a. | 134.55 (72%) 124.96 (72%) 307.44 (72%) | n.a. | |
132913680 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 92.86% n.a. | n.a. | 65.00% | n.a. | |
132913374 Basket | Barrier reverse convertible | 14.05.25 | USD | 95.79% n.a. | n.a. | 60.00% | n.a. | |
132913291 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.05.25 | USD | 96.40% n.a. | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | n.a. | |
132913266 Alphabet A -A- NVIDIA A Salesforce.com A | Barrier reverse convertible | 08.05.25 | USD | 95.35% n.a. | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (60%) | n.a. | |
132913234 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 07.05.25 | qCHF | 95.77% n.a. | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | n.a. | |
132912815 Amazon.Com A Alphabet A -A- Intel A | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 73.98% n.a. | n.a. | 106.51 (60%) 93.44 (60%) 20.57 (60%) | n.a. | |
132912284 Alphabet A -A- PayPal Hold. Inc A Apple A | Barrier reverse convertible | 04.04.25 | USD | 100.20% n.a. | n.a. | 84.84 (55%) 36.12 (55%) 93.57 (55%) | n.a. | |
132912246 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 03.04.25 | USD | 100.79% n.a. | n.a. | 118.64 (70%) 294.76 (70%) 108.11 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |