Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399245 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 87.89% n.a. | n.a. | 33.10 (55%) 84.58 (55%) 96.19 (55%) | n.a. | |
132913006 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 97.14% n.a. | n.a. | 49.36 (59%) 244.95 (59%) 105.64 (59%) | n.a. | |
132913007 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 96.96% n.a. | n.a. | 49.37 (59%) 245.00 (59%) 105.71 (59%) | n.a. | |
132913008 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 96.72% n.a. | n.a. | 41.84 (50%) 207.65 (50%) 89.59 (50%) | n.a. | |
132913204 NVIDIA A Apple A Microsoft N | Barrier reverse convertible | 06.05.25 | USD | 100.34% n.a. | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | n.a. | |
135804653 NVIDIA A Tesla Motors A BioNTech A | Barrier reverse convertible | 06.05.25 | USD | 102.01% n.a. | n.a. | 68.47 (65%) 128.48 (65%) 51.33 (65%) | n.a. | |
132913218 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 07.05.25 | qCHF | 92.19% n.a. | n.a. | 50.00% | n.a. | |
132913266 Alphabet A -A- NVIDIA A Salesforce.com A | Barrier reverse convertible | 08.05.25 | USD | 95.21% n.a. | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (60%) | n.a. | |
132913478 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 19.05.25 | USD | 90.82% n.a. | n.a. | 50.00% | n.a. | |
132913529 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 21.05.25 | qCHF | 90.74% n.a. | n.a. | 50.00% | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |