Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912308 AMD A Broadcom N Qualcomm A | Reverse convertible | 04.04.25 | USD | 101.72% 102.42% | n.a. | 100.00% | n.a. | |
132912107 Broadcom N NVIDIA A AMD A | Reverse convertible | 27.03.25 | USD | 101.65% n.a. | n.a. | 1'309.95 (100%) 899.34 (100%) 177.67 (100%) | n.a. | |
132912090 NVIDIA A AMD A Super Micro Comp N | Barrier reverse convertible | 27.03.25 | qCHF | 95.77% n.a. | n.a. | 512.76 (55%) 98.34 (55%) 576.88 (55%) | n.a. | |
132912064 AMD A Intel A NVIDIA A | Reverse convertible | 26.03.25 | USD | 97.05% n.a. | n.a. | 100.00% | n.a. | |
132911961 Super Micro Comp N AMD A NVIDIA A | Barrier reverse convertible | 24.03.25 | qGBP | 101.97% n.a. | n.a. | 483.51 (50%) 88.39 (50%) 465.55 (50%) | n.a. | |
132911903 Super Micro Comp N AMD A NVIDIA A | Barrier reverse convertible | 21.03.25 | qCHF | 99.55% n.a. | n.a. | 661.26 (70%) 127.10 (70%) 640.65 (70%) | n.a. | |
132911608 Intel A AMD A NVIDIA A | Reverse convertible | 13.03.25 | USD | 96.19% n.a. | n.a. | n.a. | n.a. | |
132911537 AMD A Intel A NVIDIA A | Barrier reverse convertible | 12.03.25 | USD | 88.73% n.a. | n.a. | 116.77 (59%) 26.38 (59%) 515.49 (59%) | n.a. | |
132911135 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 11.03.25 | USD | 100.69% 101.69% | n.a. | 428.87 (50%) 85.56 (50%) 99.20 (50%) | n.a. | |
132911426 AMD A NVIDIA A Qualcomm A | Reverse convertible | 10.03.25 | USD | 98.87% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |