Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913151 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.05.25 | USD | 103.02% 103.52% | n.a. | 44.30 (49%) 202.72 (49%) 83.74 (49%) | n.a. | |
132913061 Basket | Reverse convertible | 05.05.25 | qUSD | 102.24% n.a. | n.a. | n.a. | n.a. | |
132913057 Amazon.Com A Microsoft N NVIDIA A | Reverse convertible | 28.04.25 | qCHF | 102.05% n.a. | n.a. | n.a. | n.a. | |
132913054 Apple A Meta Platforms N Microsoft N | Barrier reverse convertible | 29.04.25 | USD | 101.26% n.a. | n.a. | 104.12 (60%) 261.51 (60%) 242.51 (60%) | n.a. | |
132913011 Microsoft N CrowdStrike Hldg N Meta Platforms N | Autocallable Barrier Reverse Convertible | 30.10.25 | qCHF | 91.77% n.a. | n.a. | 67.00% | n.a. | |
132913009 Basket | Barrier reverse convertible | 26.03.25 | USD | 102.64% n.a. | n.a. | 65.00% | n.a. | |
132913008 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 100.28% n.a. | n.a. | 41.84 (50%) 207.65 (50%) 89.59 (50%) | n.a. | |
132913007 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 101.48% n.a. | n.a. | 49.37 (59%) 245.00 (59%) 105.71 (59%) | n.a. | |
132913006 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 101.66% n.a. | n.a. | 49.36 (59%) 244.95 (59%) 105.64 (59%) | n.a. | |
132913005 Alphabet A -A- Microsoft N NVIDIA A | Reverse convertible | 05.05.25 | USD | 101.81% n.a. | n.a. | 170.18 (98%) 405.87 (98%) 81.77 (98%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |