Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910400 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 97.70% n.a. | n.a. | 98.69 (60%) 19.14 (60%) 3.55 (60%) | n.a. | |
132910663 ASML Holding A Infineon Technolog N Siemens N | Barrier reverse convertible | 03.03.25 | qCHF | 101.43% n.a. | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | n.a. | |
132912576 Deutsche Telekom N Siemens N BASF N | Barrier reverse convertible | 15.04.25 | qCHF | 97.23% n.a. | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | n.a. | |
132912807 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 97.59% n.a. | n.a. | 60.00% | n.a. | |
132913086 Allianz N Daimler N Siemens N | Barrier reverse convertible | 02.05.25 | qCHF | 96.80% n.a. | n.a. | 162.75 (61%) 43.38 (61%) 106.81 (61%) | n.a. | |
132914338 Infineon Technolog N Schneider Electric A Siemens N | Autocallable Barrier Reverse Convertible | 13.06.25 | qCHF | 97.26% n.a. | n.a. | 60.00% | n.a. | |
135803365 Alstom A Siemens N Stadler Rail N | Barrier reverse convertible | 19.06.25 | qCHF | 100.34% n.a. | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | n.a. | |
132912437 Schlumberger A RWE AG Siemens N | Callable Barrier Reverse Convertible | 09.10.25 | qCHF | 92.10% n.a. | n.a. | 33.64 (62%) 19.34 (62%) 108.62 (62%) | n.a. | |
121823638 a climate basket | Tracker certificate | 12.05.25 | CHF | 96.848 97.626 | n.a. | n.a. | 100% | |
127347207 BASF N Bayer N Siemens N | Capital protection certificate with participation | 22.04.25 | EUR | 97.26% 97.86% | 100.00% | n.a. | 75.00% | |
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 |