Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | Reverse convertible | 22.06.26 | USD | 98.88% 99.58% | n.a. | 105.00% | n.a. | |
132911852 Marvell Tech N ServiceNow N Palo Alto Networks N | Reverse convertible | 20.03.25 | USD | 103.31% n.a. | n.a. | n.a. | n.a. | |
132911864 Snowflake N -A- Marvell Tech N Taiwan Semi ADR | Reverse convertible | 20.03.25 | USD | 94.35% n.a. | n.a. | n.a. | n.a. | |
130399753 Apple A Marvell Tech N Microsoft N | Reverse convertible | 31.01.25 | USD | 101.42% n.a. | n.a. | n.a. | n.a. | |
130396530 Marvell Tech N NVIDIA A | Reverse convertible | 30.10.24 | USD | 103.66% n.a. | n.a. | n.a. | n.a. | |
132911972 Marvell Tech N ServiceNow N Palo Alto Networks N | Barrier reverse convertible | 26.03.25 | USD | 102.14% n.a. | n.a. | 46.39 (70%) 542.12 (70%) 201.73 (70%) | n.a. | |
135803439 Marvell Tech N | Barrier reverse convertible | 20.09.24 | USD | 98.33% n.a. | n.a. | 52.36 (70%) | n.a. | |
130400120 Marvell Tech N Microsoft N NVIDIA A | Barrier reverse convertible | 07.08.24 | qEUR | 101.41% n.a. | n.a. | 47.25 (70%) 288.36 (70%) 48.45 (70%) | n.a. | |
132914287 Super Micro Comp N Salesforce.com A Marvell Tech N | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 96.89% n.a. | n.a. | 436.92 (55%) 131.01 (55%) 39.98 (55%) | n.a. | |
132913670 AMD A Marvell Tech N NVIDIA A | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 96.48% n.a. | n.a. | 55.00% | 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 |