Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 13.05.25 | USD | 100.41% 100.91% | n.a. | 242.61 (53%) 148.08 (53%) 33.89 (53%) | n.a. | |
121488193 PayPal Hold. Inc A Intel A Amazon.Com A | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 80.14% n.a. | n.a. | 70.00% | n.a. | |
127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 05.08.24 | USD | 98.09% n.a. | n.a. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | n.a. | |
132913111 PayPal Hold. Inc A | Barrier reverse convertible | 04.11.24 | USD | 97.06% n.a. | n.a. | 46.28 (70%) | n.a. | |
130399118 PayPal Hold. Inc A Anglo American A Nike A -B- | Barrier reverse convertible | 21.01.25 | qUSD | 103.61% n.a. | n.a. | 34.35 (55%) 9.93 (55%) 55.62 (55%) | n.a. | |
130400107 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 07.02.25 | USD | 103.01% n.a. | n.a. | 226.33 (49%) 136.03 (49%) 31.58 (49%) | n.a. | |
130400163 PayPal Hold. Inc A | Barrier reverse convertible | 10.02.25 | USD | 104.12% n.a. | n.a. | 39.81 (70%) | n.a. | |
132911666 PayPal Hold. Inc A Adyen A | Barrier reverse convertible | 14.03.25 | qEUR | 92.37% n.a. | n.a. | 38.03 (60%) 872.58 (60%) | n.a. | |
132912284 Alphabet A -A- PayPal Hold. Inc A Apple A | Barrier reverse convertible | 04.04.25 | USD | 97.99% n.a. | n.a. | 84.84 (55%) 36.12 (55%) 93.57 (55%) | n.a. | |
132912419 PayPal Hold. Inc A Intel A Apple A | Barrier reverse convertible | 09.04.25 | qCHF | 92.98% n.a. | n.a. | 36.51 (55%) 20.95 (55%) 92.62 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |