Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803757 Alphabet A -C- NVIDIA A Visa A -A- | Barrier reverse convertible | 06.01.25 | qCHF | 82.87% n.a. | n.a. | 112.83 (60%) 76.85 (60%) 161.78 (60%) | n.a. | |
135803762 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 06.01.25 | USD | 88.10% n.a. | n.a. | 166.88 (75%) 142.26 (75%) 347.22 (75%) | n.a. | |
135803832 Alphabet A -C- Apple A Microsoft N | Callable Barrier Reverse Convertible | 09.07.25 | qCHF | 88.91% n.a. | n.a. | 124.06 (65%) 148.33 (65%) 303.85 (65%) | n.a. | |
135803881 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 13.01.25 | USD | 89.74% n.a. | n.a. | 154.43 (66%) 127.46 (66%) 308.72 (66%) | n.a. | |
135803968 Microsoft N Alphabet A -C- Amazon.Com A | Callable Barrier Reverse Convertible | 22.07.25 | USD | 93.47% 94.17% | n.a. | 243.62 (55%) 100.84 (55%) 100.40 (55%) | n.a. | |
135804093 NVIDIA A Apple A Alphabet A -C- | Barrier reverse convertible | 18.07.25 | qCHF | 87.30% n.a. | n.a. | 84.16 (70%) 159.17 (70%) 127.73 (70%) | n.a. | |
135804209 NVIDIA A Alphabet A -C- Tesla Motors A | Barrier reverse convertible | 23.07.25 | qCHF | 83.59% n.a. | n.a. | 73.95 (60%) 110.50 (60%) 149.13 (60%) | n.a. | |
135804248 Alphabet A -C- | Reverse convertible | 23.10.24 | USD | 97.12% n.a. | n.a. | n.a. | n.a. | |
135804356 Alphabet A -C- NVIDIA A IBM A | Barrier reverse convertible | 07.08.25 | USD | 96.88% 97.38% | n.a. | 78.77 (49%) 48.47 (49%) 91.53 (49%) | n.a. | |
135804469 Alphabet A -C- | Reverse convertible | 03.02.25 | USD | 98.20% n.a. | n.a. | n.a. | 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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |