Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912498 Apple A Coca-Cola A Nike A -B- | Barrier reverse convertible | 11.04.25 | qCHF | 92.23% n.a. | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | n.a. | |
132913226 Intel A Boeing A Nike A -B- | Barrier reverse convertible | 07.05.25 | USD | 93.30% n.a. | n.a. | 20.26 (65%) 114.73 (65%) 60.90 (65%) | n.a. | |
132913479 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 16.05.25 | qCHF | 93.78% n.a. | n.a. | 58.00% | n.a. | |
132913553 Walt Disney A Netflix A Nike A -B- | Autocallable Barrier Reverse Convertible | 22.05.25 | USD | 91.61% n.a. | n.a. | 70.00% | n.a. | |
132913560 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 22.05.25 | qUSD | 94.27% n.a. | n.a. | 50.00% | n.a. | |
132913608 Apple A Bank of America A Nike A -B- | Autocallable Barrier Reverse Convertible | 23.05.25 | USD | 96.84% n.a. | n.a. | 55.00% | n.a. | |
132913697 Bank of America A Caterpillar A Nike A -B- | Barrier reverse convertible | 27.05.25 | USD | 93.78% n.a. | n.a. | 23.48 (60%) 210.79 (60%) 54.95 (60%) | n.a. | |
132913836 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 02.06.25 | qCHF | 88.52% n.a. | n.a. | 43.13 (70%) 175.13 (70%) 64.21 (70%) | n.a. | |
132914124 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 05.06.25 | qCHF | 85.42% n.a. | n.a. | 44.87 (70%) 181.50 (70%) 67.28 (70%) | n.a. | |
132914318 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 13.06.25 | qCHF | 93.70% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |