Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912134 Microsoft N Alphabet A -C- Amazon.Com A | Barrier reverse convertible | 08.04.25 | USD | 99.66% 100.16% | n.a. | 250.51 (59%) 92.12 (59%) 109.26 (59%) | n.a. | |
132911744 Microsoft N NVIDIA A IBM A | Barrier reverse convertible | 31.03.25 | USD | 101.02% 101.52% | n.a. | 210.36 (50%) 45.18 (50%) 95.48 (50%) | n.a. | |
132911293 Microsoft N Apple A Alphabet A -A- | Callable Barrier Reverse Convertible | 18.03.25 | USD | 98.12% 98.82% | n.a. | 246.22 (59%) 102.49 (59%) 87.13 (59%) | n.a. | |
132910760 Alphabet A -C- Microsoft N Apple A | Barrier reverse convertible | 04.03.25 | USD | 103.32% 103.82% | n.a. | 80.52 (60%) 248.95 (60%) 105.06 (60%) | n.a. | |
132910475 Apple A Microsoft N Intel A | Callable Barrier Reverse Convertible | 18.02.25 | qCHF | 53.89% 89.88% | n.a. | 110.32 (60%) 243.94 (60%) hit | n.a. | |
130399831 Microsoft N | Callable Barrier Reverse Convertible | 12.02.25 | USD | 97.70% 98.40% | n.a. | 269.92 (65%) | n.a. | |
130399979 Basket | Callable Barrier Reverse Convertible | 12.02.25 | USD | 97.60% 98.30% | n.a. | 60.00% | n.a. | |
130399235 Basket | Barrier reverse convertible | 03.02.25 | USD | 98.34% 98.84% | n.a. | 65.00% | n.a. | |
130398173 Apple A Microsoft N Amazon.Com A | Barrier reverse convertible | 10.01.25 | USD | 99.99% 100.49% | n.a. | 107.99 (58%) 222.01 (58%) 89.16 (58%) | n.a. | |
130397895 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 23.12.24 | USD | 102.63% 103.13% | n.a. | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 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 |