Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344765 Basket | Reverse convertible | 28.07.25 | USD | 103.89% n.a. | n.a. | n.a. | n.a. | |
135803491 Apple A Amazon.Com A Alphabet A -A- | Reverse convertible | 23.06.25 | USD | 99.86% n.a. | n.a. | 205.69 (99%) 187.33 (99%) 178.44 (99%) | n.a. | |
132913743 Alphabet A -A- Apple A Amazon.Com A | Reverse convertible | 28.05.25 | USD | 99.50% n.a. | n.a. | n.a. | n.a. | |
132913005 Alphabet A -A- Microsoft N NVIDIA A | Reverse convertible | 05.05.25 | USD | 100.63% n.a. | n.a. | 170.18 (98%) 405.87 (98%) 81.77 (98%) | n.a. | |
132913155 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 05.05.25 | USD | 98.93% n.a. | n.a. | 183.06 (100%) 166.96 (100%) 399.10 (100%) | n.a. | |
132912941 Basket | Reverse convertible | 24.04.25 | qCHF | 101.67% n.a. | n.a. | n.a. | n.a. | |
132912480 Amazon.Com A Alphabet A -A- Meta Platforms N | Reverse convertible | 11.04.25 | qCHF | 101.20% n.a. | n.a. | n.a. | n.a. | |
132912350 Alphabet A -A- Microsoft N Apple A | Reverse convertible | 07.04.25 | qCHF | 100.88% n.a. | n.a. | n.a. | n.a. | |
132912253 Alphabet A -A- Meta Platforms N | Reverse convertible | 03.04.25 | USD | 100.90% n.a. | n.a. | 100.00% | n.a. | |
132912255 Basket | Reverse convertible | 03.04.25 | qCHF | 100.59% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
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 |