Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912865 Apple A Intel A Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 97.87% n.a. | n.a. | 82.67 (50%) 17.24 (50%) 201.14 (50%) | n.a. | |
132912873 Amazon.Com A Intel A Alphabet A -C- | Autocallable Barrier Reverse Convertible | 23.04.25 | qCHF | 97.74% n.a. | n.a. | 55.00% | n.a. | |
132912792 Microsoft N Intel A Apple A | Barrier reverse convertible | 22.04.25 | qCHF | 98.69% n.a. | n.a. | 220.26 (55%) 18.93 (55%) 91.07 (55%) | n.a. | |
132912815 Amazon.Com A Alphabet A -A- Intel A | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 98.92% n.a. | n.a. | 106.51 (60%) 93.44 (60%) 20.57 (60%) | n.a. | |
132912419 PayPal Hold. Inc A Intel A Apple A | Barrier reverse convertible | 09.04.25 | qCHF | 93.69% n.a. | n.a. | 36.51 (55%) 20.95 (55%) 92.62 (55%) | n.a. | |
132912424 AMD A Intel A Qualcomm A | Barrier reverse convertible | 09.04.25 | qCHF | 97.27% n.a. | n.a. | 102.30 (60%) 22.88 (60%) 104.45 (60%) | n.a. | |
132912258 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 04.04.25 | qCHF | 88.37% n.a. | n.a. | 26.31 (65%) 118.95 (65%) 110.47 (65%) | n.a. | |
132912116 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 27.03.25 | USD | 93.99% n.a. | n.a. | 74.64 (50%) 21.60 (50%) 89.19 (50%) | n.a. | |
132912041 Pfizer Inc Intel A | Barrier reverse convertible | 26.03.25 | qCHF | 89.11% n.a. | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | n.a. | |
132911922 Apple A Broadcom N Intel A | Callable Barrier Reverse Convertible | 21.03.25 | USD | 89.25% n.a. | n.a. | 94.82 (55%) 768.63 (55%) 23.76 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |