Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913005 Alphabet A -A- Microsoft N NVIDIA A | Reverse convertible | 05.05.25 | USD | 101.23% n.a. | n.a. | 170.18 (98%) 405.87 (98%) 81.77 (98%) | n.a. | |
132913061 Basket | Reverse convertible | 05.05.25 | qUSD | 100.52% n.a. | n.a. | n.a. | n.a. | |
132913204 NVIDIA A Apple A Microsoft N | Barrier reverse convertible | 06.05.25 | USD | 104.74% n.a. | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | n.a. | |
135804653 NVIDIA A Tesla Motors A BioNTech A | Barrier reverse convertible | 06.05.25 | USD | 105.51% n.a. | n.a. | 68.47 (65%) 128.48 (65%) 51.33 (65%) | n.a. | |
132913231 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 07.05.25 | USD | 94.16% 94.96% | n.a. | 411.51 (50%) 44.94 (50%) | n.a. | |
132913218 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 07.05.25 | qCHF | 94.32% n.a. | n.a. | 50.00% | n.a. | |
132913266 Alphabet A -A- NVIDIA A Salesforce.com A | Barrier reverse convertible | 08.05.25 | USD | 99.30% n.a. | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (60%) | n.a. | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.05.25 | USD | 102.05% 102.55% | n.a. | 44.30 (49%) 202.72 (49%) 83.74 (49%) | n.a. | |
132913478 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 19.05.25 | USD | 95.97% n.a. | n.a. | 50.00% | n.a. | |
132913529 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 21.05.25 | qCHF | 96.10% n.a. | n.a. | 50.00% | 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 | |
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |