Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912284 Alphabet A -A- PayPal Hold. Inc A Apple A | Barrier reverse convertible | 04.04.25 | USD | 100.20% n.a. | n.a. | 84.84 (55%) 36.12 (55%) 93.57 (55%) | n.a. | |
132912313 Apple A Amazon.Com A Microsoft N | Autocallable Barrier Reverse Convertible | 04.04.25 | qCHF | 94.43% n.a. | n.a. | 60.00% | n.a. | |
127346828 Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 07.04.25 | USD | 99.17% n.a. | n.a. | 86.43 (50%) 67.85 (50%) | n.a. | |
132912404 Apple A | Barrier reverse convertible | 08.04.25 | USD | 103.48% n.a. | n.a. | 117.99 (70%) | n.a. | |
132912419 PayPal Hold. Inc A Intel A Apple A | Barrier reverse convertible | 09.04.25 | qCHF | 63.92% n.a. | n.a. | 36.51 (55%) hit 92.62 (55%) | n.a. | |
132912498 Apple A Coca-Cola A Nike A -B- | Barrier reverse convertible | 11.04.25 | qCHF | 89.78% n.a. | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | n.a. | |
132912762 Apple A Microsoft N Coca-Cola A | Barrier reverse convertible | 22.04.25 | USD | 101.89% n.a. | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | n.a. | |
132912792 Microsoft N Intel A Apple A | Barrier reverse convertible | 22.04.25 | qCHF | 76.90% n.a. | n.a. | 220.26 (55%) 18.93 (55%) 91.07 (55%) | n.a. | |
132912850 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 100.31% n.a. | n.a. | 115.49 (70%) 110.75 (70%) 281.85 (70%) | n.a. | |
132912865 Apple A Intel A Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 71.07% n.a. | n.a. | 82.67 (50%) 17.24 (50%) 201.14 (50%) | 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |