Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912247 Alphabet A -C- Visa A -A- Meta Platforms N | Autocallable Barrier Reverse Convertible | 03.04.25 | qCHF | 95.86% n.a. | n.a. | 60.00% | n.a. | |
132911984 Basket | Reverse convertible | 25.03.25 | qCHF | 99.05% n.a. | n.a. | n.a. | n.a. | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | Barrier reverse convertible | 21.03.25 | USD | 102.41% 102.91% | n.a. | 284.35 (56%) 83.29 (56%) 99.76 (56%) | n.a. | |
132911250 Netflix A Meta Platforms N | Reverse convertible | 05.03.25 | USD | 99.17% n.a. | n.a. | 100.00% | n.a. | |
132910897 Amazon.Com A Meta Platforms N Tesla Motors A | Barrier reverse convertible | 26.02.25 | qCHF | 99.06% n.a. | n.a. | 113.98 (65%) 314.73 (65%) 127.28 (65%) | n.a. | |
132910942 Amazon.Com A Alphabet A -A- Meta Platforms N | Barrier reverse convertible | 26.02.25 | USD | 101.01% n.a. | n.a. | 104.69 (60%) 82.86 (60%) 290.57 (60%) | n.a. | |
132910855 Basket | Reverse convertible | 24.02.25 | USD | 102.33% n.a. | n.a. | n.a. | n.a. | |
130400393 Amazon.Com A Alphabet A -A- Meta Platforms N | Barrier reverse convertible | 14.02.25 | USD | 100.55% n.a. | n.a. | 93.27 (55%) 80.06 (55%) 255.25 (55%) | n.a. | |
130399979 Basket | Callable Barrier Reverse Convertible | 12.02.25 | USD | 98.45% 99.15% | n.a. | 60.00% | n.a. | |
130400257 Microsoft N Micron Technology N Meta Platforms N | Autocallable Barrier Reverse Convertible | 12.02.25 | USD | 100.62% n.a. | n.a. | 75.00% | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |