Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400316 Microsoft N Alphabet A -C- Apple A | Barrier reverse convertible | 22.08.25 | USD | 102.02% 102.52% | n.a. | 205.83 (50%) 72.66 (50%) 92.19 (50%) | n.a. | |
135804153 Nike A -B- Netflix A Apple A | Barrier reverse convertible | 29.07.25 | USD | 96.34% 96.84% | n.a. | 40.45 (55%) 344.83 (55%) 120.03 (55%) | n.a. | |
135804124 Apple A | Callable Barrier Reverse Convertible | 28.07.25 | USD | 97.23% 97.93% | n.a. | 119.88 (55%) | n.a. | |
127344608 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 25.07.25 | qEUR | 100.52% 101.02% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | n.a. | |
135803426 Basket | Callable Barrier Reverse Convertible | 08.07.25 | USD | 86.00% 86.70% | n.a. | 50.00% | n.a. | |
132913152 Amazon.Com A Apple A Tesla Motors A | Barrier reverse convertible | 13.05.25 | USD | 98.43% 98.93% | n.a. | 91.42 (49%) 91.28 (49%) 84.23 (49%) | n.a. | |
127346714 Basket | Barrier reverse convertible | 14.04.25 | USD | 103.25% 103.75% | n.a. | 50.00% | n.a. | |
132911293 Microsoft N Apple A Alphabet A -A- | Callable Barrier Reverse Convertible | 18.03.25 | USD | 97.73% 98.43% | n.a. | 246.22 (59%) 102.49 (59%) 87.13 (59%) | n.a. | |
132910760 Alphabet A -C- Microsoft N Apple A | Barrier reverse convertible | 04.03.25 | USD | 102.89% 103.39% | n.a. | 80.52 (60%) 248.95 (60%) 105.06 (60%) | n.a. | |
132910870 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 99.94% 100.44% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |